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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 | |
|---|---|---|---|---|---|---|
551
Evercore
EVR
$12.1B
| $25K | ﹤0.01% |
276
+11
| +4% | +$966 |
|
552
Liberty Media Series C
FWONK
$25.1B
| $25K | ﹤0.01% |
745
| – | – |
|
553
Gen Digital
GEN
$16.3B
| $25K | ﹤0.01% |
1,074
-17
| -2% | -$370 |
|
554
Cheniere Energy
LNG
$54.1B
| $25K | ﹤0.01% |
365
+128
| +54% | +$8.41K |
|
555
Philips
PHG
$25.8B
| $25K | ﹤0.01% |
787
+446
| +131% | +$13.3K |
|
556
Vodafone
VOD
$37.2B
| $25K | ﹤0.01% |
1,380
+1,019
| +282% | +$18.9K |
|
557
Ventas
VTR
$47.1B
| $25K | ﹤0.01% |
391
+184
| +89% | +$11.5K |
|
558
Western Alliance Bancorporation
WAL
$8.87B
| $25K | ﹤0.01% |
603
| – | – |
|
|
CS
559
DELISTED
Credit Suisse Group
CS
| $25K | ﹤0.01% |
2,154
+1,235
| +134% | +$14.7K |
|
|
APC
560
DELISTED
Anadarko Petroleum
APC
| $25K | ﹤0.01% |
552
+77
| +16% | +$3.49K |
|
561
Baidu
BIDU
$36.5B
| $24K | ﹤0.01% |
144
+85
| +144% | +$14.2K |
|
562
Delta Air Lines
DAL
$58.3B
| $24K | ﹤0.01% |
456
+285
| +167% | +$14.1K |
|
563
Eastman Chemical
EMN
$8.01B
| $24K | ﹤0.01% |
310
+49
| +19% | +$3.9K |
|
564
Fortive
FTV
$17.7B
| $24K | ﹤0.01% |
457
-138
| -23% | -$6.72K |
|
565
Power Integrations
POWI
$3.39B
| $24K | ﹤0.01% |
682
| – | – |
|
566
Ferrari
RACE
$69.9B
| $24K | ﹤0.01% |
176
-20
| -10% | -$2.45K |
|
567
Sun Communities
SUI
$15.3B
| $24K | ﹤0.01% |
202
+10
| +5% | +$1.11K |
|
|
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
| $24K | ﹤0.01% |
386
-143
| -27% | -$9.77K |
|
569
Wynn Resorts
WYNN
$10.5B
| $24K | ﹤0.01% |
205
+38
| +23% | +$4.54K |
|
|
VMW
570
DELISTED
VMware, Inc
VMW
| $24K | ﹤0.01% |
131
| – | – |
|
|
WWE
571
DELISTED
World Wrestling Entertainment
WWE
| $24K | ﹤0.01% |
278
+10
| +4% | +$841 |
|
|
SJR
572
DELISTED
Shaw Communications Inc.
SJR
| $24K | ﹤0.01% |
1,151
+787
| +216% | +$15.9K |
|
|
CEO
573
DELISTED
CNOOC Limited
CEO
| $24K | ﹤0.01% |
128
+46
| +56% | +$7.79K |
|
574
Ball Corp
BALL
$17.4B
| $23K | ﹤0.01% |
392
+87
| +29% | +$4.64K |
|
575
Cencora
COR
$60.7B
| $23K | ﹤0.01% |
284
-1
| -0.4% | -$80 |
|
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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.