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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
+0.71%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$311M
(-29%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-42.11%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
1,558
New
69
Increased
360
Reduced
138
Closed
810
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.45M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.4M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.36M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$222M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.3M |
| 3 |
Amcor
AMCR
|
+$12.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.89% |
| 2 | Technology | 1.64% |
| 3 | Consumer Staples | 1.08% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
426
DELISTED
Spirit AeroSystems
SPR
| $9K | ﹤0.01% |
113
+97
| +606% | +$7.59K |
|
|
TRST
427
Trustco Bank Corp NY
TRST
$1.01B
| $9K | ﹤0.01% |
231
+77
| +50% | +$3.06K |
|
428
United Bankshares
UBSI
$6.52B
| $9K | ﹤0.01% |
232
+204
| +729% | +$7.56K |
|
|
PACW
429
DELISTED
PacWest Bancorp
PACW
| $9K | ﹤0.01% |
243
+147
| +153% | +$5.31K |
|
430
Brunswick
BC
$4.46B
| $8K | ﹤0.01% |
155
+111
| +252% | +$5.3K |
|
431
Boyd Gaming
BYD
$5.53B
| $8K | ﹤0.01% |
326
+26
| +9% | +$657 |
|
432
CONMED
CNMD
$1.41B
| $8K | ﹤0.01% |
80
+48
| +150% | +$4.51K |
|
|
CTRA
433
DELISTED
Coterra Energy
CTRA
| $8K | ﹤0.01% |
466
-70
| -13% | -$1.34K |
|
434
Enovis
ENOV
$1.03B
| $8K | ﹤0.01% |
164
+83
| +102% | +$3.92K |
|
435
Highwoods Properties
HIW
$3.39B
| $8K | ﹤0.01% |
187
+103
| +123% | +$4.52K |
|
|
IPG
436
DELISTED
Interpublic Group of Companies
IPG
| $8K | ﹤0.01% |
380
+156
| +70% | +$3.37K |
|
437
Kennametal
KMT
$2.24B
| $8K | ﹤0.01% |
257
+163
| +173% | +$5.19K |
|
438
Knight Transportation
KNX
$11.1B
| $8K | ﹤0.01% |
+223
| New | +$7.75K |
|
439
Lakeland Financial Corp
LKFN
$1.51B
| $8K | ﹤0.01% |
184
-54
| -23% | -$2.39K |
|
440
Melco Resorts & Entertainment
MLCO
$1.76B
| $8K | ﹤0.01% |
421
-3
| -0.7% | -$65 |
|
441
NBT Bancorp
NBTB
$2.71B
| $8K | ﹤0.01% |
215
-52
| -19% | -$1.9K |
|
442
NorthWestern Energy
NWE
$4.18B
| $8K | ﹤0.01% |
108
+63
| +140% | +$4.54K |
|
443
Pultegroup
PHM
$22.8B
| $8K | ﹤0.01% |
226
+112
| +98% | +$3.73K |
|
444
Shore Bancshares
SHBI
$787M
| $8K | ﹤0.01% |
536
+271
| +102% | +$4.28K |
|
445
Sonoco
SON
$4.77B
| $8K | ﹤0.01% |
134
+72
| +116% | +$4.29K |
|
446
1st Source
SRCE
$2.1B
| $8K | ﹤0.01% |
181
+95
| +110% | +$4.31K |
|
447
Weibo
WB
$1.62B
| $8K | ﹤0.01% |
171
-422
| -71% | -$17.9K |
|
448
Western Union
WU
$2.14B
| $8K | ﹤0.01% |
327
-95
| -23% | -$2.05K |
|
|
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8K | ﹤0.01% |
158
-22
| -12% | -$1.12K |
|
|
GWR
450
DELISTED
Genesee & Wyoming Inc.
GWR
| $8K | ﹤0.01% |
75
| – | – |
|
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Cornerstone Advisors (Washington)'s Q3 2019 Portfolio in Review
As of Q3 2019, Cornerstone Advisors (Washington) held 1,558 positions worth $750M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Cornerstone Advisors (Washington) withdrew a net $316M in Q3 2019, closing 810 positions and reducing 138 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $222M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Cornerstone Advisors (Washington) opened a new position in iShares Russell 2000 Growth ETF worth $18.4M.
- Cornerstone Advisors (Washington)'s largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 95,584 shares worth $18.4M.
- Cornerstone Advisors (Washington) added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.45M increase.
- Cornerstone Advisors (Washington)'s biggest Q3 2019 reduction was Northern Trust, cutting an estimated $202K.
- Cornerstone Advisors (Washington) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019, selling an estimated $222M.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 92% of its $750M portfolio in Q3 2019.
- Cornerstone Advisors (Washington) opened 69 new positions and closed 810 in Q3 2019.
- Cornerstone Advisors (Washington)'s portfolio value fell 29% quarter-over-quarter to $750M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.