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
+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 | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$91.7B
| $20K | ﹤0.01% |
318
+52
| +20% | +$2.75K |
|
602
Packaging Corp of America
PKG
$22.2B
| $20K | ﹤0.01% |
198
+15
| +8% | +$1.43K |
|
603
Synopsys
SNPS
$71.3B
| $20K | ﹤0.01% |
175
-21
| -11% | -$2.08K |
|
604
Corpay
CPAY
$25.5B
| $20K | ﹤0.01% |
80
+27
| +51% | +$5.84K |
|
|
CXO
605
DELISTED
CONCHO RESOURCES INC.
CXO
| $20K | ﹤0.01% |
176
+72
| +69% | +$8.14K |
|
|
SIVB
606
DELISTED
SVB Financial Group
SIVB
| $20K | ﹤0.01% |
89
+23
| +35% | +$5.36K |
|
607
BlackBerry
BB
$4.95B
| $19K | ﹤0.01% |
1,842
+399
| +28% | +$3.36K |
|
608
Bunge Global
BG
$20.2B
| $19K | ﹤0.01% |
359
-54
| -13% | -$2.87K |
|
609
Cardinal Health
CAH
$53.2B
| $19K | ﹤0.01% |
387
+15
| +4% | +$751 |
|
610
CDW
CDW
$18.6B
| $19K | ﹤0.01% |
201
+50
| +33% | +$4.46K |
|
611
Churchill Downs
CHDN
$5.76B
| $19K | ﹤0.01% |
420
+24
| +6% | +$1.07K |
|
612
ManpowerGroup
MAN
$2.41B
| $19K | ﹤0.01% |
232
+44
| +23% | +$3.47K |
|
613
Nomura Holdings
NMR
$27.9B
| $19K | ﹤0.01% |
5,315
+1,281
| +32% | +$5.01K |
|
614
Pembina Pipeline
PBA
$29.3B
| $19K | ﹤0.01% |
530
+340
| +179% | +$12K |
|
615
Sociedad Química y Minera de Chile
SQM
$19.5B
| $19K | ﹤0.01% |
501
-35
| -7% | -$1.43K |
|
|
FRC
616
DELISTED
First Republic Bank
FRC
| $19K | ﹤0.01% |
186
+50
| +37% | +$4.92K |
|
|
TWTR
617
DELISTED
Twitter, Inc.
TWTR
| $19K | ﹤0.01% |
591
+363
| +159% | +$11.5K |
|
|
DRE
618
DELISTED
Duke Realty Corp.
DRE
| $19K | ﹤0.01% |
617
+136
| +28% | +$3.98K |
|
619
Affiliated Managers Group
AMG
$9.65B
| $18K | ﹤0.01% |
169
+126
| +293% | +$13.4K |
|
620
Barclays
BCS
$93.4B
| $18K | ﹤0.01% |
2,291
+1,414
| +161% | +$11.4K |
|
621
Compañía de Minas Buenaventura
BVN
$8.09B
| $18K | ﹤0.01% |
1,022
+775
| +314% | +$12.7K |
|
622
Devon Energy
DVN
$50.9B
| $18K | ﹤0.01% |
559
+110
| +24% | +$3.07K |
|
623
Howmet Aerospace
HWM
$111B
| $18K | ﹤0.01% |
1,226
-1,503
| -55% | -$21.5K |
|
624
Invesco QQQ Trust
QQQ
$450B
| $18K | ﹤0.01% |
+100
| New | +$17K |
|
|
CSOD
625
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18K | ﹤0.01% |
+336
| New | +$18.6K |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
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.