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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 Miscellaneous 92.89%
2 Technology 1.64%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
501
Deckers Outdoor
DECK
$10.7B
$4K ﹤0.01%
150
-24
-14% -$614
FMS icon
502
Fresenius Medical Care
FMS
$12.2B
$4K ﹤0.01%
105
-151
-59% -$5.35K
GSBC icon
503
Great Southern Bancorp
GSBC
$858M
$4K ﹤0.01%
65
– –
HBI
504
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+248
New +$3.77K
HII icon
505
Huntington Ingalls Industries
HII
$10.9B
$4K ﹤0.01%
20
+13
+186% +$2.83K
HOLX
506
DELISTED
Hologic
HOLX
$4K ﹤0.01%
72
-3
-4% -$148
HUBS icon
507
HubSpot
HUBS
$11.9B
$4K ﹤0.01%
28
+17
+155% +$3.06K
HWC icon
508
Hancock Whitney
HWC
$5.96B
$4K ﹤0.01%
104
+57
+121% +$2.17K
MDU icon
509
MDU Resources
MDU
$3.91B
$4K ﹤0.01%
400
– –
MIDD icon
510
Middleby
MIDD
$5.05B
$4K ﹤0.01%
31
– –
MSBI icon
511
Midland States Bancorp
MSBI
$681M
$4K ﹤0.01%
+165
New +$4.33K
NHC icon
512
National Healthcare
NHC
$3.55B
$4K ﹤0.01%
+50
New +$4.14K
ORI icon
513
Old Republic International
ORI
$9.88B
$4K ﹤0.01%
160
– –
OSK icon
514
Oshkosh
OSK
$8.91B
$4K ﹤0.01%
54
-8
-13% -$612
RSG icon
515
Republic Services
RSG
$67.6B
$4K ﹤0.01%
46
– –
SAIC icon
516
Saic
SAIC
$5.56B
$4K ﹤0.01%
51
– –
SFST icon
517
Southern First Bancshares
SFST
$580M
$4K ﹤0.01%
109
– –
TDS icon
518
Telephone and Data Systems
TDS
$4.28B
$4K ﹤0.01%
150
-21
-12% -$586
TDY icon
519
Teledyne Technologies
TDY
$27.9B
$4K ﹤0.01%
12
– –
TKC icon
520
Turkcell
TKC
$4.28B
$4K ﹤0.01%
704
– –
TYL icon
521
Tyler Technologies
TYL
$14.3B
$4K ﹤0.01%
14
– –
UGI icon
522
UGI
UGI
$8.15B
$4K ﹤0.01%
80
-312
-80% -$15.6K
WOLF icon
523
Wolfspeed
WOLF
$1.25B
$4K ﹤0.01%
76
+11
+17% +$598
WSM icon
524
Williams-Sonoma
WSM
$25.8B
$4K ﹤0.01%
108
+18
+20% +$596
WST icon
525
West Pharmaceutical
WST
$25.7B
$4K ﹤0.01%
27
– –
19 20
21
22 23

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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 Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.

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.