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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
(+82%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
1,426
New
256
Increased
755
Reduced
167
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$193M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$92.1M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37.6M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$37.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.38M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.63M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.04M |
| 5 |
BMS
Bemis
BMS
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.29% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.37% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$13.2B
| $37K | ﹤0.01% |
1,349
+93
| +7% | +$2.43K |
|
452
Celanese
CE
$4.91B
| $37K | ﹤0.01% |
375
+35
| +10% | +$3.44K |
|
453
DXC Technology
DXC
$1.82B
| $37K | ﹤0.01% |
578
+289
| +100% | +$18.5K |
|
454
Etsy
ETSY
$7.89B
| $37K | ﹤0.01% |
557
| – | – |
|
455
Extra Space Storage
EXR
$31.3B
| $37K | ﹤0.01% |
361
+31
| +9% | +$2.98K |
|
|
K
456
DELISTED
Kellanova
K
| $37K | ﹤0.01% |
684
+77
| +13% | +$4.11K |
|
457
Masco
MAS
$14.2B
| $37K | ﹤0.01% |
953
+203
| +27% | +$7.24K |
|
458
Williams Companies
WMB
$86.7B
| $37K | ﹤0.01% |
1,302
+562
| +76% | +$15.1K |
|
459
AutoZone
AZO
$49.1B
| $36K | ﹤0.01% |
35
+8
| +30% | +$7.18K |
|
460
Cintas
CTAS
$82.7B
| $36K | ﹤0.01% |
704
+36
| +5% | +$1.74K |
|
461
DTE Energy
DTE
$29.5B
| $36K | ﹤0.01% |
335
+93
| +38% | +$9.39K |
|
462
eBay
EBAY
$50.4B
| $36K | ﹤0.01% |
978
+446
| +84% | +$15.5K |
|
463
Henry Schein
HSIC
$9.7B
| $36K | ﹤0.01% |
601
-170
| -22% | -$10.3K |
|
464
Huazhu Hotels Group
HTHT
$13B
| $36K | ﹤0.01% |
855
-683
| -44% | -$23.3K |
|
465
NetApp
NTAP
$34.1B
| $36K | ﹤0.01% |
520
+398
| +326% | +$25.7K |
|
466
Principal Financial Group
PFG
$24.5B
| $36K | ﹤0.01% |
727
+71
| +11% | +$3.52K |
|
467
Suncor Energy
SU
$78.8B
| $36K | ﹤0.01% |
1,095
+601
| +122% | +$19.6K |
|
468
Skyworks Solutions
SWKS
$9.4B
| $36K | ﹤0.01% |
435
+34
| +8% | +$2.63K |
|
469
Trip.com Group
TCOM
$29.3B
| $36K | ﹤0.01% |
818
+588
| +256% | +$20.6K |
|
|
AMTD
470
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36K | ﹤0.01% |
720
| – | – |
|
471
Electronic Arts
EA
$52.9B
| $35K | ﹤0.01% |
349
+162
| +87% | +$15.4K |
|
472
SPDR Gold Trust
GLD
$133B
| $35K | ﹤0.01% |
290
| – | – |
|
473
Hershey
HSY
$35.9B
| $35K | ﹤0.01% |
302
+82
| +37% | +$8.93K |
|
474
iShares S&P 500 Growth ETF
IVW
$72.7B
| $35K | ﹤0.01% |
+800
| New | +$32.8K |
|
475
MetLife
MET
$62.5B
| $35K | ﹤0.01% |
823
+513
| +165% | +$22.7K |
|
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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 Consumer Discretionary at 2.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.
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.