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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
ACH
601
Accendra Health
ACH
$256M
$2K ﹤0.01%
+400
New +$1.79K
PCRX icon
602
Pacira BioSciences
PCRX
$1.06B
$2K ﹤0.01%
40
– –
RDI icon
603
Reading International Class A
RDI
$32.9M
$2K ﹤0.01%
140
+78
+126% +$985
RGEN icon
604
Repligen
RGEN
$7.03B
$2K ﹤0.01%
31
– –
SANM icon
605
Sanmina
SANM
$9.83B
$2K ﹤0.01%
59
+26
+79% +$798
SKYW icon
606
Skywest
SKYW
$4.29B
$2K ﹤0.01%
28
– –
SMG icon
607
ScottsMiracle-Gro
SMG
$3.97B
$2K ﹤0.01%
20
– –
TVTX icon
608
Travere Therapeutics
TVTX
$5.33B
$2K ﹤0.01%
+163
New +$2.69K
UFPI icon
609
UFP Industries
UFPI
$4.87B
$2K ﹤0.01%
52
– –
UNFI icon
610
United Natural Foods
UNFI
$3.01B
$2K ﹤0.01%
+131
New +$1.25K
UVV icon
611
Universal Corp
UVV
$1.33B
$2K ﹤0.01%
+36
New +$2.02K
VRE
612
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
75
– –
YPF icon
613
YPF
YPF
$20.4B
$2K ﹤0.01%
+268
New +$3.46K
RCM
614
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
178
– –
SRCL
615
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
39
– –
LSXMA
616
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
79
– –
UMPQ
617
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+142
New +$2.33K
GWB
618
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
+57
New +$1.84K
PMBC
619
DELISTED
Pacific Mercantile Bancorp
PMBC
$2K ﹤0.01%
314
-335
-52% -$2.63K
WDR
620
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
115
-98
-46% -$1.64K
BGG
621
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
+389
New +$2.88K
UBA
622
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
89
– –
EE
623
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
30
– –
CBZ icon
624
CBIZ
CBZ
$3B
$1K ﹤0.01%
62
– –
CHCO icon
625
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
16
– –
23 24
25
26 27

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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.