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
(+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 | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.01B
| $28K | ﹤0.01% |
390
| – | – |
|
527
Dentsply Sirona
XRAY
$2.75B
| $28K | ﹤0.01% |
558
-12
| -2% | -$528 |
|
|
GAP
528
The Gap Inc
GAP
$7.34B
| $28K | ﹤0.01% |
1,055
-32
| -3% | -$818 |
|
|
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
| $28K | ﹤0.01% |
185
+41
| +28% | +$5.79K |
|
530
Archer Daniels Midland
ADM
$38.9B
| $27K | ﹤0.01% |
616
+258
| +72% | +$11K |
|
531
Ameren
AEE
$30.1B
| $27K | ﹤0.01% |
373
+191
| +105% | +$13.3K |
|
532
First American
FAF
$7.71B
| $27K | ﹤0.01% |
+531
| New | +$26.3K |
|
533
Halliburton
HAL
$26.4B
| $27K | ﹤0.01% |
905
-111
| -11% | -$3.35K |
|
534
NiSource
NI
$21.6B
| $27K | ﹤0.01% |
952
-831
| -47% | -$22.4K |
|
535
Nutanix
NTNX
$16B
| $27K | ﹤0.01% |
709
-506
| -42% | -$23.1K |
|
536
OGE Energy
OGE
$9.76B
| $27K | ﹤0.01% |
620
+376
| +154% | +$15.6K |
|
537
Sumitomo Mitsui Financial
SMFG
$164B
| $27K | ﹤0.01% |
3,903
+1,922
| +97% | +$13.7K |
|
538
VeriSign
VRSN
$25.9B
| $27K | ﹤0.01% |
151
+102
| +208% | +$17.5K |
|
539
Arrowhead Research
ARWR
$12.3B
| $26K | ﹤0.01% |
1,398
| – | – |
|
540
AvalonBay Communities
AVB
$26.8B
| $26K | ﹤0.01% |
128
+59
| +86% | +$11.3K |
|
541
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $26K | ﹤0.01% |
4,609
+2,925
| +174% | +$17.2K |
|
542
Cable One
CABO
$224M
| $26K | ﹤0.01% |
27
| – | – |
|
543
Essex Property Trust
ESS
$18.1B
| $26K | ﹤0.01% |
90
+7
| +8% | +$1.91K |
|
544
NNN REIT
NNN
$9.16B
| $26K | ﹤0.01% |
463
+292
| +171% | +$15.1K |
|
545
Supernus Pharmaceuticals
SUPN
$2.65B
| $26K | ﹤0.01% |
739
-14
| -2% | -$521 |
|
546
UDR
UDR
$12.3B
| $26K | ﹤0.01% |
577
+231
| +67% | +$10K |
|
|
ABB
547
DELISTED
ABB Ltd
ABB
| $26K | ﹤0.01% |
1,390
+602
| +76% | +$11.6K |
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $26K | ﹤0.01% |
203
+57
| +39% | +$6.4K |
|
|
RDS.B
549
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26K | ﹤0.01% |
404
+141
| +54% | +$8.91K |
|
550
Digital Realty Trust
DLR
$71.5B
| $25K | ﹤0.01% |
207
+43
| +26% | +$4.8K |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
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.