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
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 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
ETRN
526
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
+287
New +$4.41K
CDR
527
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
189
+159
+530% +$2.69K
HNP
528
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
221
-298
-57% -$6.71K
GRUB
529
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
33
-14
-30% -$1.86K
BBWI icon
530
Bath & Body Works
BBWI
$4.02B
$3K ﹤0.01%
199
+60
+43% +$1.06K
CATY icon
531
Cathay General Bancorp
CATY
$4.21B
$3K ﹤0.01%
87
– –
CBSH icon
532
Commerce Bancshares
CBSH
$8.55B
$3K ﹤0.01%
70
– –
CBT icon
533
Cabot Corp
CBT
$4.55B
$3K ﹤0.01%
+58
New +$2.5K
FARM
534
DELISTED
Farmer Brothers
FARM
$3K ﹤0.01%
+203
New +$2.93K
FRT icon
535
Federal Realty Investment Trust
FRT
$10.7B
$3K ﹤0.01%
20
– –
GDDY icon
536
GoDaddy
GDDY
$13.2B
$3K ﹤0.01%
46
-44
-49% -$2.98K
GPRE icon
537
Green Plains
GPRE
$1.21B
$3K ﹤0.01%
+265
New +$2.53K
HAE icon
538
Haemonetics
HAE
$3.85B
$3K ﹤0.01%
21
– –
ITRI icon
539
Itron
ITRI
$4.33B
$3K ﹤0.01%
47
+7
+18% +$471
LAMR icon
540
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
35
-24
-41% -$1.9K
LII icon
541
Lennox International
LII
$14.5B
$3K ﹤0.01%
13
-3
-19% -$774
MGY icon
542
Magnolia Oil & Gas
MGY
$5.93B
$3K ﹤0.01%
+302
New +$3.24K
MSM icon
543
MSC Industrial Direct
MSM
$6.78B
$3K ﹤0.01%
+48
New +$3.36K
MTDR icon
544
Matador Resources
MTDR
$6B
$3K ﹤0.01%
192
+71
+59% +$1.19K
MUR icon
545
Murphy Oil
MUR
$5.48B
$3K ﹤0.01%
117
-57
-33% -$1.23K
OKTA icon
546
Okta
OKTA
$24.4B
$3K ﹤0.01%
27
-23
-46% -$2.87K
ON icon
547
ON Semiconductor
ON
$32.6B
$3K ﹤0.01%
148
-91
-38% -$1.75K
PDD icon
548
Pinduoduo
PDD
$124B
$3K ﹤0.01%
90
+33
+58% +$882
PSO icon
549
Pearson
PSO
$10.5B
$3K ﹤0.01%
+354
New +$3.67K
PTEN icon
550
Patterson-UTI
PTEN
$3.74B
$3K ﹤0.01%
304
-59
-16% -$579
20 21
22
23 24

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 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.