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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 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
REG icon
551
Regency Centers
REG
$14.7B
$3K ﹤0.01%
50
+32
+178% +$2.13K
RLI icon
552
RLI Corp
RLI
$5.62B
$3K ﹤0.01%
56
+22
+65% +$995
RMBS icon
553
Rambus
RMBS
$9.72B
$3K ﹤0.01%
261
– –
RWT
554
Redwood Trust
RWT
$585M
$3K ﹤0.01%
208
– –
SWX icon
555
Southwest Gas
SWX
$6.54B
$3K ﹤0.01%
30
– –
THG icon
556
Hanover Insurance
THG
$8.05B
$3K ﹤0.01%
24
– –
UFI icon
557
UNIFI
UFI
$114M
$3K ﹤0.01%
116
– –
VNO icon
558
Vornado Realty Trust
VNO
$7.55B
$3K ﹤0.01%
42
+2
+5% +$126
WLK icon
559
Westlake Corp
WLK
$9.19B
$3K ﹤0.01%
+46
New +$2.96K
WOR icon
560
Worthington Enterprises
WOR
$2.74B
$3K ﹤0.01%
143
-35
-20% -$811
MTUS icon
561
Metallus
MTUS
$826M
$3K ﹤0.01%
444
+234
+111% +$1.54K
MDC
562
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
83
+27
+48% +$948
NATI
563
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
66
– –
PRTK
564
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
+627
New +$2.51K
ESXB
565
DELISTED
Community Bankers Trust Corporation
ESXB
$3K ﹤0.01%
351
– –
PRSP
566
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
100
– –
TCO
567
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
+69
New +$2.81K
ACIC icon
568
American Coastal Insurance
ACIC
$515M
$2K ﹤0.01%
+122
New +$1.57K
BCO icon
569
Brink's
BCO
$4.84B
$2K ﹤0.01%
23
– –
BRO icon
570
Brown & Brown
BRO
$23.7B
$2K ﹤0.01%
56
– –
CARG icon
571
CarGurus
CARG
$3.25B
$2K ﹤0.01%
79
+61
+339% +$2.08K
CHMI
572
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$2K ﹤0.01%
+131
New +$1.86K
CMTL icon
573
Comtech Telecommunications
CMTL
$50.9M
$2K ﹤0.01%
58
– –
COTY icon
574
Coty
COTY
$2.37B
$2K ﹤0.01%
171
-396
-70% -$4.11K
CRUS icon
575
Cirrus Logic
CRUS
$6.65B
$2K ﹤0.01%
30
– –
21 22
23
24 25

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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 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.