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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
SKT icon
701
Tanger
SKT
$4.71B
$1K ﹤0.01%
90
-6
-6% -$94
SKX
702
DELISTED
Skechers
SKX
$1K ﹤0.01%
31
– –
SLGN icon
703
Silgan Holdings
SLGN
$4.34B
$1K ﹤0.01%
39
– –
SSD icon
704
Simpson Manufacturing
SSD
$7.68B
$1K ﹤0.01%
18
– –
SUP
705
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+370
New +$1.08K
TEX icon
706
Terex
TEX
$7.11B
$1K ﹤0.01%
+38
New +$1.04K
TGS icon
707
Transportadora de Gas del Sur
TGS
$4.73B
$1K ﹤0.01%
+158
New +$1.75K
TILE icon
708
Interface
TILE
$1.96B
$1K ﹤0.01%
+95
New +$1.24K
TISI icon
709
Team
TISI
$79.8M
$1K ﹤0.01%
4
– –
TKR icon
710
Timken Company
TKR
$9.46B
$1K ﹤0.01%
32
-17
-35% -$751
TNC icon
711
Tennant Co
TNC
$1.41B
$1K ﹤0.01%
20
– –
TR icon
712
Tootsie Roll Industries
TR
$2.96B
$1K ﹤0.01%
20
– –
UIS icon
713
Unisys
UIS
$230M
$1K ﹤0.01%
+85
New +$756
UMBF icon
714
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
14
– –
URBN icon
715
Urban Outfitters
URBN
$6.49B
$1K ﹤0.01%
48
– –
UVSP icon
716
Univest Financial
UVSP
$1.22B
$1K ﹤0.01%
24
– –
VECO icon
717
Veeco
VECO
$2.95B
$1K ﹤0.01%
48
– –
VMI icon
718
Valmont Industries
VMI
$9.2B
$1K ﹤0.01%
8
– –
VNDA icon
719
Vanda Pharmaceuticals
VNDA
$312M
$1K ﹤0.01%
44
-16
-27% -$223
WAFD icon
720
WaFd
WAFD
$2.69B
$1K ﹤0.01%
31
– –
WLY icon
721
John Wiley & Sons Class A
WLY
$2.66B
$1K ﹤0.01%
12
-3
-20% -$134
WSR
722
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
79
– –
XHR
723
Xenia Hotels & Resorts
XHR
$1.85B
$1K ﹤0.01%
45
-35
-44% -$734
YORW icon
724
York Water
YORW
$501M
$1K ﹤0.01%
20
– –
INVX
725
Innovex International
INVX
$1.85B
$1K ﹤0.01%
+10
New +$488
27 28
29
30 31

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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.