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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 | Technology | 1.64% |
| 2 | Consumer Staples | 1.06% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Compañía de Cervecerías Unidas
CCU
$2.16B
| $7K | ﹤0.01% |
+326
| New | +$8.23K |
|
452
Factset
FDS
$9.35B
| $7K | ﹤0.01% |
28
| – | – |
|
453
German American Bancorp
GABC
$1.92B
| $7K | ﹤0.01% |
204
+76
| +59% | +$2.34K |
|
454
Goodyear
GT
$2.04B
| $7K | ﹤0.01% |
491
+403
| +458% | +$5.37K |
|
455
iShares Russell 1000 Value ETF
IWD
$81.8B
| $7K | ﹤0.01% |
58
| – | – |
|
456
Kaiser Aluminum
KALU
$2.61B
| $7K | ﹤0.01% |
73
+57
| +356% | +$5.37K |
|
457
Liberty Broadband Class A
LBRDA
$4.78B
| $7K | ﹤0.01% |
70
| – | – |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $7K | ﹤0.01% |
173
-131
| -43% | -$6.13K |
|
459
US Foods
USFD
$22.1B
| $7K | ﹤0.01% |
168
+127
| +310% | +$4.9K |
|
|
EQC
460
DELISTED
Equity Commonwealth
EQC
| $7K | ﹤0.01% |
198
-107
| -35% | -$3.6K |
|
|
NUVA
461
DELISTED
NuVasive, Inc.
NUVA
| $7K | ﹤0.01% |
113
+91
| +414% | +$5.69K |
|
|
CMD
462
DELISTED
Cantel Medical Corporation
CMD
| $7K | ﹤0.01% |
99
+73
| +281% | +$6.19K |
|
463
Cullen/Frost Bankers
CFR
$10.3B
| $6K | ﹤0.01% |
73
+28
| +62% | +$2.48K |
|
464
Gerdau
GGB
$9.74B
| $6K | ﹤0.01% |
2,476
-475
| -16% | -$1.27K |
|
465
Lincoln Electric
LECO
$13.7B
| $6K | ﹤0.01% |
66
+40
| +154% | +$3.37K |
|
|
MASI
466
DELISTED
Masimo
MASI
| $6K | ﹤0.01% |
41
+20
| +95% | +$3.04K |
|
467
Materion
MTRN
$4.33B
| $6K | ﹤0.01% |
93
+14
| +18% | +$869 |
|
468
Nasdaq
NDAQ
$53.2B
| $6K | ﹤0.01% |
171
+39
| +30% | +$1.3K |
|
469
Newell Brands
NWL
$2.18B
| $6K | ﹤0.01% |
298
+26
| +10% | +$419 |
|
470
Omega Healthcare
OHI
$15B
| $6K | ﹤0.01% |
148
| – | – |
|
471
Omeros
OMER
$863M
| $6K | ﹤0.01% |
375
| – | – |
|
|
PDM
472
Piedmont Realty Trust
PDM
$1.25B
| $6K | ﹤0.01% |
299
-138
| -32% | -$2.79K |
|
473
Ralph Lauren
RL
$23B
| $6K | ﹤0.01% |
+58
| New | +$5.74K |
|
474
Reliance Steel & Aluminium
RS
$20.5B
| $6K | ﹤0.01% |
64
| – | – |
|
475
Textron
TXT
$15B
| $6K | ﹤0.01% |
114
-121
| -51% | -$5.9K |
|
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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 Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.