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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
MLI icon
676
Mueller Industries
MLI
$14.8B
$1K ﹤0.01%
132
– –
MLKN icon
677
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
30
– –
MNRO icon
678
Monro
MNRO
$421M
$1K ﹤0.01%
11
– –
MRCY icon
679
Mercury Systems
MRCY
$5.76B
$1K ﹤0.01%
18
– –
MTX icon
680
Minerals Technologies
MTX
$2.25B
$1K ﹤0.01%
10
-41
-80% -$2.1K
MUSA icon
681
Murphy USA
MUSA
$11.4B
$1K ﹤0.01%
9
– –
NFG icon
682
National Fuel Gas
NFG
$7.84B
$1K ﹤0.01%
+29
New +$1.41K
NJR icon
683
New Jersey Resources
NJR
$5.91B
$1K ﹤0.01%
12
– –
NSA
684
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+41
New +$1.3K
ADAM
685
Adamas Trust
ADAM
$804M
$1K ﹤0.01%
+44
New +$1.08K
OLLI icon
686
Ollie's Bargain Outlet
OLLI
$4.4B
$1K ﹤0.01%
22
– –
ORA icon
687
Ormat Technologies
ORA
$5.94B
$1K ﹤0.01%
19
– –
OSIS icon
688
OSI Systems
OSIS
$3.62B
$1K ﹤0.01%
13
– –
PATK icon
689
Patrick Industries
PATK
$2.79B
$1K ﹤0.01%
38
– –
PB icon
690
Prosperity Bancshares
PB
$8.97B
$1K ﹤0.01%
15
– –
PCH
691
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
29
– –
PENN icon
692
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
79
+20
+34% +$379
PK icon
693
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
+57
New +$1.45K
PRLB icon
694
Protolabs
PRLB
$1.79B
$1K ﹤0.01%
7
-5
-42% -$510
RRX icon
695
Regal Rexnord
RRX
$13.5B
$1K ﹤0.01%
13
-11
-46% -$830
ECHO
696
EchoStar
ECHO
$25B
$1K ﹤0.01%
+27
New +$976
SFNC icon
697
Simmons First National
SFNC
$3.38B
$1K ﹤0.01%
+48
New +$1.18K
SHAK icon
698
Shake Shack
SHAK
$2.54B
$1K ﹤0.01%
+8
New +$707
SHOO icon
699
Steven Madden
SHOO
$3.5B
$1K ﹤0.01%
31
– –
SIGI icon
700
Selective Insurance
SIGI
$5.64B
$1K ﹤0.01%
13
– –
26 27
28
29 30

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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.