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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 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
IAU icon
26
iShares Gold Trust
IAU
$62.8B
$1.02M 0.1%
41,290
+12,713
+44% +$318K
COST icon
27
Costco
COST
$432B
$1M 0.1%
4,132
+127
+3% +$27.8K
JPM icon
28
JPMorgan Chase
JPM
$916B
$954K 0.09%
9,424
-590
-6% -$60.8K
CSCO icon
29
Cisco
CSCO
$443B
$857K 0.08%
15,880
+1,419
+10% +$68.9K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$821K 0.08%
4,928
+820
+20% +$130K
YUM icon
31
Yum! Brands
YUM
$41.9B
$799K 0.08%
8,004
-896
-10% -$84.9K
PG icon
32
Procter & Gamble
PG
$340B
$789K 0.08%
7,584
-799
-10% -$77.8K
MMM icon
33
3M
MMM
$91.8B
$765K 0.08%
4,406
+305
+7% +$51.3K
HD icon
34
Home Depot
HD
$337B
$764K 0.08%
3,984
+837
+27% +$154K
DIS icon
35
Walt Disney
DIS
$171B
$748K 0.07%
6,733
+689
+11% +$77K
ADBE icon
36
Adobe
ADBE
$105B
$743K 0.07%
2,787
+916
+49% +$231K
JWN
37
DELISTED
Nordstrom
JWN
$723K 0.07%
16,290
+28
+0.2% +$1.28K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$711K 0.07%
4,647
+88
+2% +$13.2K
TSM icon
39
TSMC
TSM
$1.94T
$698K 0.07%
17,048
+1,308
+8% +$49.9K
NFLX icon
40
Netflix
NFLX
$307B
$689K 0.07%
19,330
-4,200
-18% -$146K
BABA icon
41
Alibaba
BABA
$276B
$684K 0.07%
3,749
+1,593
+74% +$268K
CVX icon
42
Chevron
CVX
$382B
$670K 0.07%
5,443
+1,041
+24% +$123K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$663K 0.07%
3,299
+327
+11% +$66K
INTC icon
44
Intel
INTC
$413B
$663K 0.07%
12,350
+2,830
+30% +$144K
ORCL icon
45
Oracle
ORCL
$339B
$637K 0.06%
11,857
-1,574
-12% -$80.2K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$607K 0.06%
+6,185
New +$592K
MA icon
47
Mastercard
MA
$498B
$604K 0.06%
2,566
+629
+32% +$135K
ACN icon
48
Accenture
ACN
$106B
$602K 0.06%
3,422
-316
-8% -$49.7K
KO icon
49
Coca-Cola
KO
$383B
$575K 0.06%
12,280
-2,034
-14% -$95.1K
MCD icon
50
McDonald's
MCD
$193B
$572K 0.06%
3,014
-449
-13% -$81.5K
1
2
3 4 5

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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.