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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$460M
Cap. Flow
+$376M
Cap. Flow %
36.88%
Top 10 Hldgs %
89.58%
Holding
1,426
New
256
Increased
755
Reduced
167
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$193M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$92.1M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$37.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.38M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
5
BMS
Bemis
BMS
+$521K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.49%
2 Consumer Discretionary 2.29%
3 Technology 1.99%
4 Financials 1.38%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
426
Ulta Beauty
ULTA
$23.3B
$41K ﹤0.01%
117
+14
+14% +$4.23K
CIT
427
DELISTED
CIT Group Inc.
CIT
$41K ﹤0.01%
855
+79
+10% +$3.72K
JKHY icon
428
Jack Henry & Associates
JKHY
$10.8B
$40K ﹤0.01%
291
-21
-7% -$2.78K
RJF icon
429
Raymond James Financial
RJF
$32.5B
$40K ﹤0.01%
747
– –
SRPT icon
430
Sarepta Therapeutics
SRPT
$2.19B
$40K ﹤0.01%
332
+67
+25% +$8.61K
STZ icon
431
Constellation Brands
STZ
$21.1B
$40K ﹤0.01%
230
+43
+23% +$7.24K
TEAM icon
432
Atlassian
TEAM
$48B
$40K ﹤0.01%
355
+25
+8% +$2.56K
TRMB icon
433
Trimble
TRMB
$13.7B
$40K ﹤0.01%
997
+258
+35% +$9.79K
IMMU
434
DELISTED
Immunomedics Inc
IMMU
$40K ﹤0.01%
+2,099
New +$33.8K
DPZ icon
435
Domino's
DPZ
$10.3B
$39K ﹤0.01%
152
-54
-26% -$14K
IQV icon
436
IQVIA
IQV
$44.4B
$39K ﹤0.01%
271
+13
+5% +$1.73K
L icon
437
Loews
L
$22.3B
$39K ﹤0.01%
810
– –
OKE icon
438
Oneok
OKE
$59.7B
$39K ﹤0.01%
564
+119
+27% +$7.71K
RVTY icon
439
Revvity
RVTY
$15.6B
$39K ﹤0.01%
405
+40
+11% +$3.6K
SYY icon
440
Sysco
SYY
$38.1B
$39K ﹤0.01%
577
+166
+40% +$10.8K
TRP icon
441
TC Energy
TRP
$63.6B
$39K ﹤0.01%
862
+524
+155% +$22.5K
WTW icon
442
Willis Towers Watson
WTW
$29.9B
$39K ﹤0.01%
222
+1
+0.5% +$166
AES icon
443
AES
AES
$10.6B
$38K ﹤0.01%
2,107
+294
+16% +$4.94K
CIG icon
444
CEMIG Preferred Shares
CIG
$6.01B
$38K ﹤0.01%
21,156
+1,558
+8% +$2.94K
CX icon
445
Cemex
CX
$14.7B
$38K ﹤0.01%
8,224
+664
+9% +$3.32K
GRMN
446
Garmin
GRMN
$53.8B
$38K ﹤0.01%
439
+57
+15% +$4.29K
LVS icon
447
Las Vegas Sands
LVS
$26.7B
$38K ﹤0.01%
619
+132
+27% +$7.77K
MTB icon
448
M&T Bank
MTB
$34B
$38K ﹤0.01%
239
-12
-5% -$1.97K
NUE icon
449
Nucor
NUE
$58.7B
$38K ﹤0.01%
643
+114
+22% +$6.68K
RDY icon
450
Dr. Reddy's Laboratories
RDY
$9.62B
$38K ﹤0.01%
4,745
+2,290
+93% +$17.4K
16 17
18
19 20

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Cornerstone Advisors (Washington)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Advisors (Washington) held 1,426 positions worth $1.02B, up 82% from $559M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cornerstone Advisors (Washington) deployed $376M of net new capital in Q1 2019, opening 256 new positions and adding to 755 existing holdings. Its largest new stake was iShares Select Dividend ETF: 6,185 shares worth $607K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.38M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q1 2019 buy was iShares Select Dividend ETF: 6,185 shares worth $607K.
  • Cornerstone Advisors (Washington) added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $193M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.38M.
  • Cornerstone Advisors (Washington) fully exited Vanguard Information Technology ETF in Q1 2019, selling an estimated $343K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 90% of its $1.02B portfolio in Q1 2019.
  • Cornerstone Advisors (Washington) opened 256 new positions and closed 99 in Q1 2019.
  • Cornerstone Advisors (Washington)'s portfolio value rose 82% quarter-over-quarter to $1.02B.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2019, filed 2 May 2019.