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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 Miscellaneous 92.89%
2 Technology 1.64%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
576
CTS Corp
CTS
$1.62B
$2K ﹤0.01%
59
– –
CW icon
577
Curtiss-Wright
CW
$21.1B
$2K ﹤0.01%
16
– –
CWT icon
578
California Water Service
CWT
$2.97B
$2K ﹤0.01%
36
– –
DAR icon
579
Darling Ingredients
DAR
$10.3B
$2K ﹤0.01%
82
– –
DIOD icon
580
Diodes
DIOD
$4.12B
$2K ﹤0.01%
52
– –
DY icon
581
Dycom Industries
DY
$8.67B
$2K ﹤0.01%
36
+26
+260% +$1.31K
FHI icon
582
Federated Hermes
FHI
$4.23B
$2K ﹤0.01%
60
– –
FULT icon
583
Fulton Financial
FULT
$4.48B
$2K ﹤0.01%
109
– –
GHC icon
584
Graham Holdings Company
GHC
$4.81B
$2K ﹤0.01%
3
– –
HAIN icon
585
Hain Celestial
HAIN
$53.2M
$2K ﹤0.01%
83
– –
HE icon
586
Hawaiian Electric Industries
HE
$1.77B
$2K ﹤0.01%
37
– –
HEI icon
587
HEICO Corp
HEI
$41.8B
$2K ﹤0.01%
13
– –
HOMB icon
588
Home BancShares
HOMB
$5.95B
$2K ﹤0.01%
99
– –
IBOC icon
589
International Bancshares
IBOC
$4.41B
$2K ﹤0.01%
40
– –
INN
590
Summit Hotel Properties
INN
$614M
$2K ﹤0.01%
133
– –
LAD icon
591
Lithia Motors
LAD
$7.46B
$2K ﹤0.01%
12
– –
LEA icon
592
Lear
LEA
$6.08B
$2K ﹤0.01%
19
-39
-67% -$4.74K
LTC
593
LTC Properties
LTC
$2.32B
$2K ﹤0.01%
39
– –
MMSI icon
594
Merit Medical Systems
MMSI
$5.14B
$2K ﹤0.01%
69
+52
+306% +$2.1K
CALY
595
Callaway Golf Company
CALY
$2.65B
$2K ﹤0.01%
103
– –
MOFG
596
DELISTED
MidWestOne Financial Group
MOFG
$2K ﹤0.01%
63
– –
MTZ icon
597
MasTec
MTZ
$18.1B
$2K ﹤0.01%
26
– –
NEOG icon
598
Neogen
NEOG
$2.74B
$2K ﹤0.01%
66
– –
NRIM icon
599
Northrim BanCorp
NRIM
$569M
$2K ﹤0.01%
168
– –
OCFC icon
600
OceanFirst Financial
OCFC
$1.76B
$2K ﹤0.01%
+103
New +$2.4K
22 23
24
25 26

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SFSG
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KFA
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11A
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IA
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CPF
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AIM
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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 Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.

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.