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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
(+82%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
1,426
New
256
Increased
755
Reduced
167
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$193M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$92.1M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37.6M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$37.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.38M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.63M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total Bond Market
BND
$158B
| $31K | ﹤0.01% |
+383
| New | +$30.6K |
|
502
Freeport-McMoran
FCX
$91.2B
| $31K | ﹤0.01% |
2,418
+803
| +50% | +$9.71K |
|
503
National Grid
NGG
$80.8B
| $31K | ﹤0.01% |
625
+359
| +135% | +$17.4K |
|
504
Semtech
SMTC
$10.7B
| $31K | ﹤0.01% |
612
+596
| +3,725% | +$30.8K |
|
505
Zions Bancorporation
ZION
$10.1B
| $31K | ﹤0.01% |
685
+90
| +15% | +$4.29K |
|
506
CRH
CRH
$63.9B
| $30K | ﹤0.01% |
980
+497
| +103% | +$14.9K |
|
507
Fortune Brands Innovations
FBIN
$5.88B
| $30K | ﹤0.01% |
746
+238
| +47% | +$9.14K |
|
508
Mitsubishi UFJ Financial
MUFG
$254B
| $30K | ﹤0.01% |
6,022
+3,299
| +121% | +$17.2K |
|
|
ONC
509
BeOne Medicines Ltd
ONC
$33.4B
| $30K | ﹤0.01% |
224
+11
| +5% | +$1.48K |
|
|
LM
510
DELISTED
Legg Mason, Inc.
LM
| $30K | ﹤0.01% |
1,106
+42
| +4% | +$1.2K |
|
511
Arch Capital
ACGL
$34.5B
| $29K | ﹤0.01% |
894
+64
| +8% | +$1.95K |
|
512
Atmos Energy
ATO
$29.1B
| $29K | ﹤0.01% |
285
+146
| +105% | +$14.2K |
|
513
Brown-Forman Class B
BF.B
$13.2B
| $29K | ﹤0.01% |
557
+84
| +18% | +$4.08K |
|
514
Brookfield
BN
$103B
| $29K | ﹤0.01% |
1,763
+583
| +49% | +$9.08K |
|
515
lululemon athletica
LULU
$13.6B
| $29K | ﹤0.01% |
176
+41
| +30% | +$5.99K |
|
|
CHX
516
DELISTED
ChampionX
CHX
| $28K | ﹤0.01% |
687
| – | – |
|
517
Quest Diagnostics
DGX
$25.9B
| $28K | ﹤0.01% |
307
+20
| +7% | +$1.73K |
|
518
Exelon
EXC
$46.6B
| $28K | ﹤0.01% |
782
+245
| +46% | +$8.34K |
|
519
Global Payments
GPN
$23.8B
| $28K | ﹤0.01% |
202
+108
| +115% | +$13.1K |
|
520
IDEX
IEX
$17.2B
| $28K | ﹤0.01% |
183
+72
| +65% | +$10.2K |
|
521
Invesco
IVZ
$13B
| $28K | ﹤0.01% |
1,475
+445
| +43% | +$8.32K |
|
522
ORIX
IX
$44.1B
| $28K | ﹤0.01% |
1,960
+245
| +14% | +$3.61K |
|
523
Korea Electric Power
KEP
$15.5B
| $28K | ﹤0.01% |
2,161
+691
| +47% | +$10.3K |
|
524
Realty Income
O
$60.1B
| $28K | ﹤0.01% |
389
+277
| +247% | +$18.4K |
|
525
Pentair
PNR
$10.6B
| $28K | ﹤0.01% |
631
+105
| +20% | +$4.37K |
|
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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.