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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
(+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 | |
|---|---|---|---|---|---|---|
651
Restaurant Brands International
QSR
$25.8B
| $15K | ﹤0.01% |
234
+126
| +117% | +$7.74K |
|
|
CERN
652
DELISTED
Cerner Corp
CERN
| $15K | ﹤0.01% |
261
+93
| +55% | +$5.18K |
|
|
JOBS
653
DELISTED
51job Inc
JOBS
| $15K | ﹤0.01% |
190
+143
| +304% | +$9.93K |
|
|
CTRA
654
DELISTED
Coterra Energy
CTRA
| $14K | ﹤0.01% |
554
-3
| -0.5% | -$75 |
|
655
Equinor
EQNR
$96.8B
| $14K | ﹤0.01% |
637
+139
| +28% | +$3.13K |
|
656
Huntington Bancshares
HBAN
$34.4B
| $14K | ﹤0.01% |
1,116
-104
| -9% | -$1.4K |
|
657
Iron Mountain
IRM
$36.7B
| $14K | ﹤0.01% |
382
+114
| +43% | +$4.03K |
|
658
JB Hunt Transport Services
JBHT
$25.8B
| $14K | ﹤0.01% |
135
+31
| +30% | +$3.21K |
|
659
James Hardie Industries
JHX
$15.2B
| $14K | ﹤0.01% |
1,111
+733
| +194% | +$8.82K |
|
660
Landstar System
LSTR
$5.94B
| $14K | ﹤0.01% |
132
+44
| +50% | +$4.63K |
|
661
Macy's
M
$6.53B
| $14K | ﹤0.01% |
568
+62
| +12% | +$1.57K |
|
662
NRG Energy
NRG
$28.1B
| $14K | ﹤0.01% |
336
+64
| +24% | +$2.65K |
|
663
Omnicom Group
OMC
$21.6B
| $14K | ﹤0.01% |
188
+82
| +77% | +$6.16K |
|
|
PARA
664
DELISTED
Paramount Global Class B
PARA
| $14K | ﹤0.01% |
303
+99
| +49% | +$4.82K |
|
665
First Trust Cloud Computing ETF
SKYY
$2.9B
| $14K | ﹤0.01% |
+250
| New | +$13.7K |
|
666
Sasol
SSL
$7.45B
| $14K | ﹤0.01% |
449
+304
| +210% | +$9.21K |
|
667
Sensata Technologies
ST
$6.8B
| $14K | ﹤0.01% |
+318
| New | +$15.1K |
|
668
Teradata
TDC
$2.92B
| $14K | ﹤0.01% |
316
+26
| +9% | +$1.17K |
|
669
Vermilion Energy
VET
$1.79B
| $14K | ﹤0.01% |
575
+463
| +413% | +$11.3K |
|
670
Viatris
VTRS
$20.4B
| $14K | ﹤0.01% |
+495
| New | +$14.4K |
|
671
America Movil
AMX
$76.3B
| $13K | ﹤0.01% |
932
+741
| +388% | +$11.2K |
|
672
Grupo Aval
AVAL
$6.11B
| $13K | ﹤0.01% |
1,666
+1,525
| +1,082% | +$11K |
|
673
Cooper Companies
COO
$14B
| $13K | ﹤0.01% |
180
+108
| +150% | +$7.54K |
|
674
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $13K | ﹤0.01% |
383
-13
| -3% | -$433 |
|
675
Incyte
INCY
$24.2B
| $13K | ﹤0.01% |
154
+30
| +24% | +$2.44K |
|
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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.