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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
Cap. Flow
-$316M
Cap. Flow %
-42.11%
Top 10 Hldgs %
92.28%
Holding
1,558
New
69
Increased
360
Reduced
138
Closed
810

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.36M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$222M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.3M
3
AMCR icon
Amcor
AMCR
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
MINT icon
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
TXN icon
26
Texas Instruments
TXN
$248B
$662K 0.09%
5,121
+598
+13% +$73.7K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$656K 0.09%
4,331
+25
+0.6% +$3.82K
INTC icon
28
Intel
INTC
$413B
$603K 0.08%
11,699
-82
-0.7% -$4.03K
WFC icon
29
Wells Fargo
WFC
$254B
$562K 0.07%
11,142
+723
+7% +$34.1K
JWN
30
DELISTED
Nordstrom
JWN
$553K 0.07%
16,427
+72
+0.4% +$2.2K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$520K 0.07%
5,104
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$504K 0.07%
4,453
+30
+0.7% +$3.37K
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$502K 0.07%
34,688
+564
+2% +$8.37K
C icon
34
Citigroup
C
$213B
$501K 0.07%
7,247
+749
+12% +$50.9K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.8B
$499K 0.07%
5,620
+2,790
+99% +$244K
KMB icon
36
Kimberly-Clark
KMB
$37.6B
$488K 0.07%
3,437
+2,328
+210% +$320K
INTU icon
37
Intuit
INTU
$91.1B
$483K 0.06%
1,816
+65
+4% +$17.9K
MDLZ icon
38
Mondelez International
MDLZ
$82.9B
$472K 0.06%
8,525
+1,090
+15% +$59.6K
ECL icon
39
Ecolab
ECL
$79.8B
$458K 0.06%
2,314
+110
+5% +$22K
DHR icon
40
Danaher
DHR
$138B
$448K 0.06%
3,497
+195
+6% +$24.4K
NKE icon
41
Nike
NKE
$64.1B
$435K 0.06%
4,627
-282
-6% -$24.2K
TJX icon
42
TJX Companies
TJX
$179B
$434K 0.06%
7,780
+1,986
+34% +$108K
USB icon
43
US Bancorp
USB
$97.9B
$428K 0.06%
7,741
+213
+3% +$11.5K
IBM icon
44
IBM
IBM
$213B
$419K 0.06%
3,017
+49
+2% +$6.61K
SBUX icon
45
Starbucks
SBUX
$119B
$412K 0.05%
4,657
+211
+5% +$19.6K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$399K 0.05%
7,863
+833
+12% +$39.1K
CL icon
47
Colgate-Palmolive
CL
$74.8B
$397K 0.05%
5,399
+159
+3% +$11.5K
PNC icon
48
PNC Financial Services
PNC
$99.1B
$389K 0.05%
2,776
+79
+3% +$10.7K
UNP icon
49
Union Pacific
UNP
$174B
$359K 0.05%
2,219
+31
+1% +$5.21K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.2B
$347K 0.05%
1,994
– –
1
2
3 4 5

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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.