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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
CHH icon
626
Choice Hotels
CHH
$5.08B
$1K ﹤0.01%
8
– –
CROX icon
627
Crocs
CROX
$6.14B
$1K ﹤0.01%
37
– –
CRS icon
628
Carpenter Technology
CRS
$25B
$1K ﹤0.01%
+25
New +$1.21K
CRVL icon
629
CorVel
CRVL
$3.03B
$1K ﹤0.01%
48
– –
CTBI icon
630
Community Trust Bancorp
CTBI
$1.42B
$1K ﹤0.01%
31
– –
CTO
631
CTO Realty Growth
CTO
$820M
$1K ﹤0.01%
41
– –
CVBF icon
632
CVB Financial
CVBF
$4B
$1K ﹤0.01%
49
– –
CWBC
633
Community West Bancshares
CWBC
$682M
$1K ﹤0.01%
35
– –
DKS icon
634
Dick's Sporting Goods
DKS
$17.9B
$1K ﹤0.01%
28
-3
-10% -$108
DLX icon
635
Deluxe
DLX
$1.19B
$1K ﹤0.01%
13
– –
DRH icon
636
Diamondrock Hospitality Co
DRH
$2.64B
$1K ﹤0.01%
96
-57
-37% -$562
DXPE icon
637
DXP Enterprises
DXPE
$2.4B
$1K ﹤0.01%
+34
New +$1.14K
EAT icon
638
Brinker International
EAT
$9B
$1K ﹤0.01%
16
– –
ECPG icon
639
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
32
– –
EIG icon
640
Employers Holdings
EIG
$941M
$1K ﹤0.01%
29
– –
FARO
641
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FBIZ icon
642
First Business Financial Services
FBIZ
$562M
$1K ﹤0.01%
34
– –
FCN icon
643
FTI Consulting
FCN
$4.95B
$1K ﹤0.01%
8
– –
FELE icon
644
Franklin Electric
FELE
$4.57B
$1K ﹤0.01%
20
– –
FL
645
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
– –
FLXS icon
646
Flexsteel Industries
FLXS
$301M
$1K ﹤0.01%
+86
New +$1.4K
FMBH icon
647
First Mid Bancshares
FMBH
$1.38B
$1K ﹤0.01%
+20
New +$666
FORM icon
648
FormFactor
FORM
$8.21B
$1K ﹤0.01%
45
– –
FRME icon
649
First Merchants
FRME
$2.69B
$1K ﹤0.01%
35
– –
FUL icon
650
H.B. Fuller
FUL
$2.98B
$1K ﹤0.01%
17
– –
24 25
26
27 28

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KFA
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11A
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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 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.