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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
Cap. Flow
+$376M
Cap. Flow %
36.88%
Top 10 Hldgs %
89.58%
Holding
1,426
New
256
Increased
755
Reduced
167
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$193M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$92.1M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$37.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.38M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
VXUS icon
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
ALXN
626
DELISTED
Alexion Pharmaceuticals
ALXN
$18K ﹤0.01%
131
-324
-71% -$40.3K
INXN
627
DELISTED
Interxion Holding N.V.
INXN
$18K ﹤0.01%
275
– –
MAC icon
628
Macerich
MAC
$7.27B
$17K ﹤0.01%
385
+38
+11% +$1.68K
MCK icon
629
McKesson
MCK
$101B
$17K ﹤0.01%
144
+45
+45% +$5.55K
NTES icon
630
NetEase
NTES
$85.1B
$17K ﹤0.01%
345
+85
+33% +$4.04K
TDG icon
631
TransDigm Group
TDG
$70.5B
$17K ﹤0.01%
38
-35
-48% -$14.2K
UL icon
632
Unilever
UL
$137B
$17K ﹤0.01%
268
+98
+58% +$5.97K
ZNH
633
DELISTED
China Southern Airlines Company Limited
ZNH
$17K ﹤0.01%
386
-1,700
-81% -$62.8K
SNP
634
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$17K ﹤0.01%
219
+36
+20% +$2.95K
SHI
635
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$17K ﹤0.01%
364
+217
+148% +$10.5K
INFO
636
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17K ﹤0.01%
306
+37
+14% +$1.94K
GHDX
637
DELISTED
Genomic Health, Inc.
GHDX
$17K ﹤0.01%
+241
New +$17.9K
BKR icon
638
Baker Hughes
BKR
$60B
$16K ﹤0.01%
578
+154
+36% +$3.89K
FE icon
639
FirstEnergy
FE
$28B
$16K ﹤0.01%
378
+72
+24% +$2.86K
HES
640
DELISTED
Hess
HES
$16K ﹤0.01%
267
+89
+50% +$4.9K
IDXX icon
641
Idexx Laboratories
IDXX
$43.8B
$16K ﹤0.01%
70
+27
+63% +$5.57K
BBL
642
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K ﹤0.01%
332
+150
+82% +$6.72K
AU icon
643
AngloGold Ashanti
AU
$39B
$15K ﹤0.01%
1,169
+367
+46% +$4.93K
AYI icon
644
Acuity Brands
AYI
$10B
$15K ﹤0.01%
122
+9
+8% +$1.12K
BWA icon
645
BorgWarner
BWA
$13.1B
$15K ﹤0.01%
451
+144
+47% +$4.98K
GL icon
646
Globe Life
GL
$14.2B
$15K ﹤0.01%
181
+16
+10% +$1.31K
HLX icon
647
Helix Energy Solutions
HLX
$1.39B
$15K ﹤0.01%
1,947
– –
JNPR
648
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
548
+24
+5% +$646
LEN icon
649
Lennar Class A
LEN
$20B
$15K ﹤0.01%
321
+39
+14% +$1.76K
MT icon
650
ArcelorMittal
MT
$52.8B
$15K ﹤0.01%
749
+199
+36% +$4.41K
24 25
26
27 28

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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.