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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
J icon
676
Jacobs Solutions
J
$15.8B
$13K ﹤0.01%
206
+14
+7% +$788
MFG icon
677
Mizuho Financial
MFG
$126B
$13K ﹤0.01%
4,121
+504
+14% +$1.58K
NOV icon
678
NOV
NOV
$6.85B
$13K ﹤0.01%
488
+191
+64% +$5.42K
STX icon
679
Seagate
STX
$196B
$13K ﹤0.01%
266
-9
-3% -$399
VXUS icon
680
Vanguard Total International Stock ETF
VXUS
$155B
$13K ﹤0.01%
250
-20,587
-99% -$1.04M
XYL icon
681
Xylem
XYL
$27.5B
$13K ﹤0.01%
159
+24
+18% +$1.75K
NBIS
682
Nebius Group N.V.
NBIS
$47.1B
$13K ﹤0.01%
372
– –
SINA
683
DELISTED
Sina Corp
SINA
$13K ﹤0.01%
221
+83
+60% +$4.97K
VER
684
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
303
+47
+18% +$1.88K
BAP icon
685
Credicorp
BAP
$31.9B
$12K ﹤0.01%
48
+19
+66% +$4.53K
EVRG icon
686
Evergy
EVRG
$19.2B
$12K ﹤0.01%
199
-15
-7% -$854
EXPD icon
687
Expeditors International
EXPD
$22.1B
$12K ﹤0.01%
160
+35
+28% +$2.53K
HP icon
688
Helmerich & Payne
HP
$3.43B
$12K ﹤0.01%
217
– –
INGR icon
689
Ingredion
INGR
$6.28B
$12K ﹤0.01%
127
+90
+243% +$8.5K
IUSG icon
690
iShares Core S&P US Growth ETF
IUSG
$31.5B
$12K ﹤0.01%
+202
New +$11.6K
VALE icon
691
Vale
VALE
$63.7B
$12K ﹤0.01%
912
+97
+12% +$1.25K
VKTX icon
692
Viking Therapeutics
VKTX
$3.73B
$12K ﹤0.01%
1,217
– –
WRK
693
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
302
-605
-67% -$23.7K
VEDL
694
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K ﹤0.01%
1,174
+65
+6% +$655
CAG icon
695
Conagra Brands
CAG
$7.07B
$11K ﹤0.01%
390
+117
+43% +$2.68K
CC icon
696
Chemours
CC
$2.49B
$11K ﹤0.01%
308
+110
+56% +$4K
DHI icon
697
D.R. Horton
DHI
$40.2B
$11K ﹤0.01%
255
+89
+54% +$3.48K
FANG icon
698
Diamondback Energy
FANG
$56.4B
$11K ﹤0.01%
107
+31
+41% +$3.18K
GLPI icon
699
Gaming and Leisure Properties
GLPI
$12.5B
$11K ﹤0.01%
279
+59
+27% +$2.15K
GPC icon
700
Genuine Parts
GPC
$17.2B
$11K ﹤0.01%
102
+88
+629% +$9.11K
26 27
28
29 30

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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.