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
+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 | |
|---|---|---|---|---|---|---|
476
Viavi Solutions
VIAV
$8.65B
| $6K | ﹤0.01% |
394
| – | – |
|
477
Woodward
WWD
$21.2B
| $6K | ﹤0.01% |
58
+37
| +176% | +$4.07K |
|
|
CTLT
478
DELISTED
CATALENT, INC.
CTLT
| $6K | ﹤0.01% |
131
+17
| +15% | +$914 |
|
|
TECD
479
DELISTED
Tech Data Corp
TECD
| $6K | ﹤0.01% |
58
+28
| +93% | +$2.73K |
|
|
LPT
480
DELISTED
Liberty Property Trust
LPT
| $6K | ﹤0.01% |
112
| – | – |
|
|
BID
481
DELISTED
Sotheby's
BID
| $6K | ﹤0.01% |
110
| – | – |
|
482
Donaldson
DCI
$10.7B
| $5K | ﹤0.01% |
89
+48
| +117% | +$2.38K |
|
483
National Beverage
FIZZ
$3B
| $5K | ﹤0.01% |
+228
| New | +$4.92K |
|
484
Farmers National Banc Corp
FMNB
$941M
| $5K | ﹤0.01% |
322
+230
| +250% | +$3.28K |
|
485
Ingredion
INGR
$6.33B
| $5K | ﹤0.01% |
57
-5
| -8% | -$397 |
|
486
JetBlue
JBLU
$2.29B
| $5K | ﹤0.01% |
269
| – | – |
|
487
Jabil
JBL
$32.3B
| $5K | ﹤0.01% |
136
+51
| +60% | +$1.54K |
|
488
Methode Electronics
MEI
$486M
| $5K | ﹤0.01% |
135
| – | – |
|
489
Peoples Bancorp
PEBO
$1.49B
| $5K | ﹤0.01% |
+143
| New | +$4.54K |
|
490
Post Holdings
POST
$4.21B
| $5K | ﹤0.01% |
73
+13
| +22% | +$886 |
|
491
Ryder
R
$9.9B
| $5K | ﹤0.01% |
93
+67
| +258% | +$3.5K |
|
492
Royal Gold
RGLD
$17.2B
| $5K | ﹤0.01% |
38
| – | – |
|
493
Ryanair
RYAAY
$31.2B
| $5K | ﹤0.01% |
188
-62
| -25% | -$1.54K |
|
494
Watsco Inc
WSO
$12.8B
| $5K | ﹤0.01% |
29
+3
| +12% | +$486 |
|
|
X
495
DELISTED
US Steel
X
| $5K | ﹤0.01% |
420
+89
| +27% | +$1.15K |
|
|
MCBC
496
DELISTED
Macatawa Bank Corp
MCBC
| $5K | ﹤0.01% |
494
| – | – |
|
|
CAMP
497
DELISTED
CalAmp Corp.
CAMP
| $5K | ﹤0.01% |
20
+14
| +233% | +$3.45K |
|
|
LBAI
498
DELISTED
Lakeland Bancorp Inc
LBAI
| $5K | ﹤0.01% |
301
| – | – |
|
499
Commercial Metals
CMC
$7.57B
| $4K | ﹤0.01% |
+248
| New | +$4.24K |
|
500
Chipotle Mexican Grill
CMG
$49.4B
| $4K | ﹤0.01% |
250
+100
| +67% | +$1.59K |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
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.