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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 | |
|---|---|---|---|---|---|---|
576
ENI
E
$80.5B
| $23K | ﹤0.01% |
656
+265
| +68% | +$8.99K |
|
577
Ionis Pharmaceuticals
IONS
$8.85B
| $23K | ﹤0.01% |
279
+28
| +11% | +$1.81K |
|
|
PPL
578
PPL Corp
PPL
$26.8B
| $23K | ﹤0.01% |
722
+353
| +96% | +$11K |
|
579
Smith & Nephew
SNN
$13.6B
| $23K | ﹤0.01% |
565
+80
| +16% | +$3.07K |
|
|
CHK
580
DELISTED
Chesapeake Energy Corporation
CHK
| $23K | ﹤0.01% |
+37
| New | +$20.7K |
|
581
Coca-Cola Europacific Partners
CCEP
$49.3B
| $22K | ﹤0.01% |
423
+19
| +5% | +$902 |
|
582
Camden Property Trust
CPT
$11.2B
| $22K | ﹤0.01% |
218
+86
| +65% | +$8.27K |
|
583
Deutsche Bank
DB
$69.6B
| $22K | ﹤0.01% |
2,762
+1,848
| +202% | +$16.2K |
|
584
L3Harris
LHX
$50.7B
| $22K | ﹤0.01% |
137
-2
| -1% | -$308 |
|
585
SEI Investments
SEIC
$12.4B
| $22K | ﹤0.01% |
423
+210
| +99% | +$10.5K |
|
586
TRI-Continental Corp
TY
$1.85B
| $22K | ﹤0.01% |
823
| – | – |
|
587
United Airlines
UAL
$40.1B
| $22K | ﹤0.01% |
270
+11
| +4% | +$928 |
|
588
UGI
UGI
$7.76B
| $22K | ﹤0.01% |
392
+207
| +112% | +$11.3K |
|
|
WPX
589
DELISTED
WPX Energy, Inc.
WPX
| $22K | ﹤0.01% |
1,644
-79
| -5% | -$992 |
|
590
Advanced Micro Devices
AMD
$791B
| $21K | ﹤0.01% |
819
+67
| +9% | +$1.52K |
|
591
Campbell Soup
CPB
$6.58B
| $21K | ﹤0.01% |
538
+81
| +18% | +$2.86K |
|
592
Ericsson
ERIC
$32.1B
| $21K | ﹤0.01% |
2,239
+1,193
| +114% | +$10.8K |
|
593
JD.com
JD
$43.6B
| $21K | ﹤0.01% |
701
+405
| +137% | +$10.3K |
|
594
Coca-Cola Femsa
KOF
$22.9B
| $21K | ﹤0.01% |
314
| – | – |
|
595
Kroger
KR
$35.4B
| $21K | ﹤0.01% |
845
-46
| -5% | -$1.26K |
|
596
NXP Semiconductors
NXPI
$61.8B
| $21K | ﹤0.01% |
240
+158
| +193% | +$13.9K |
|
597
Tyson Foods
TSN
$21.4B
| $21K | ﹤0.01% |
298
+82
| +38% | +$5.08K |
|
598
Advanced Energy
AEIS
$11B
| $20K | ﹤0.01% |
400
+30
| +8% | +$1.46K |
|
599
Autoliv
ALV
$9.09B
| $20K | ﹤0.01% |
272
+28
| +11% | +$2.17K |
|
600
Arrow Electronics
ARW
$10.9B
| $20K | ﹤0.01% |
256
+117
| +84% | +$8.98K |
|
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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.