We are live on ! Find out more
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
SAN icon
476
Banco Santander
SAN
$202B
$35K ﹤0.01%
7,798
+2,730
+54% +$12.5K
WB icon
477
Weibo
WB
$1.99B
$35K ﹤0.01%
+569
New +$35.3K
NEWR
478
DELISTED
New Relic, Inc.
NEWR
$35K ﹤0.01%
358
+132
+58% +$13.1K
TIF
479
DELISTED
Tiffany & Co.
TIF
$35K ﹤0.01%
330
+37
+13% +$3.4K
WBC
480
DELISTED
WABCO HOLDINGS INC.
WBC
$35K ﹤0.01%
264
+29
+12% +$3.57K
ENV
481
DELISTED
ENVESTNET, INC.
ENV
$35K ﹤0.01%
540
– –
CNP icon
482
CenterPoint Energy
CNP
$27.8B
$34K ﹤0.01%
1,104
+139
+14% +$4.2K
CXT icon
483
Crane NXT
CXT
$2.97B
$34K ﹤0.01%
1,140
-20
-2% -$566
GWRE icon
484
Guidewire Software
GWRE
$12.8B
$34K ﹤0.01%
347
+8
+2% +$715
HMC icon
485
Honda
HMC
$39.9B
$34K ﹤0.01%
1,262
+471
+60% +$13.2K
CEA
486
DELISTED
China Eastern Airlines
CEA
$34K ﹤0.01%
1,000
– –
LFC
487
DELISTED
China Life Insurance Company Ltd.
LFC
$34K ﹤0.01%
2,500
+911
+57% +$11.5K
BEN icon
488
Franklin Resources
BEN
$17.2B
$33K ﹤0.01%
988
+70
+8% +$2.21K
F icon
489
Ford
F
$59.3B
$33K ﹤0.01%
3,802
+1,051
+38% +$9.03K
B
490
Barrick Mining
B
$63.2B
$33K ﹤0.01%
2,433
+797
+49% +$10.3K
GWW icon
491
W.W. Grainger
GWW
$64B
$33K ﹤0.01%
108
+17
+19% +$5.05K
PBR icon
492
Petrobras
PBR
$123B
$33K ﹤0.01%
2,046
+913
+81% +$14.5K
TPR icon
493
Tapestry
TPR
$30.8B
$33K ﹤0.01%
1,013
+94
+10% +$3.29K
UHAL icon
494
U-Haul Holding Co
UHAL
$13.9B
$33K ﹤0.01%
880
– –
AME icon
495
Ametek
AME
$55B
$32K ﹤0.01%
388
+138
+55% +$10.5K
ARE icon
496
Alexandria Real Estate Equities
ARE
$9.15B
$32K ﹤0.01%
223
+32
+17% +$4.21K
RHI icon
497
Robert Half
RHI
$3.81B
$32K ﹤0.01%
487
+20
+4% +$1.27K
STLA icon
498
Stellantis
STLA
$17B
$32K ﹤0.01%
2,129
-9
-0.4% -$138
ORAN
499
DELISTED
Orange
ORAN
$32K ﹤0.01%
1,947
+476
+32% +$7.38K
TTM
500
DELISTED
Tata Motors Limited
TTM
$32K ﹤0.01%
2,520
+1,459
+138% +$18.2K
18 19
20
21 22

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.