We are live on ! Find out more
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
CMI icon
51
Cummins
CMI
$83.6B
$344K 0.05%
2,112
-15
-0.7% -$2.4K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$342K 0.05%
2,266
+8
+0.4% +$1.21K
POR icon
53
Portland General Electric
POR
$5.82B
$335K 0.04%
5,944
+3,683
+163% +$205K
UPS icon
54
United Parcel Service
UPS
$88.9B
$325K 0.04%
2,710
+392
+17% +$44.8K
EL icon
55
Estee Lauder
EL
$30.4B
$319K 0.04%
1,602
+53
+3% +$10.1K
MS icon
56
Morgan Stanley
MS
$319B
$313K 0.04%
7,346
-450
-6% -$19.2K
NVO
57
Novo Nordisk
NVO
$228B
$309K 0.04%
11,968
+20
+0.2% +$506
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$303K 0.04%
3,380
– –
PFE icon
59
Pfizer
PFE
$143B
$303K 0.04%
8,889
-131
-1% -$4.76K
LOW icon
60
Lowe's Companies
LOW
$121B
$294K 0.04%
2,675
+126
+5% +$13.3K
CSL icon
61
Carlisle Companies
CSL
$13.5B
$292K 0.04%
2,009
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$284K 0.04%
3,643
+3,495
+2,361% +$271K
RMD icon
63
ResMed
RMD
$31.1B
$277K 0.04%
2,051
+34
+2% +$4.46K
GILD icon
64
Gilead Sciences
GILD
$165B
$267K 0.04%
4,205
+104
+3% +$6.8K
WY icon
65
Weyerhaeuser
WY
$17.6B
$266K 0.04%
9,589
+339
+4% +$8.85K
NOK icon
66
Nokia
NOK
$46.9B
$262K 0.03%
51,783
+2,290
+5% +$11.8K
FISV
67
Fiserv Inc
FISV
$29.7B
$261K 0.03%
2,516
+166
+7% +$16.9K
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.55B
$259K 0.03%
+4,220
New +$258K
WMT icon
69
Walmart Inc
WMT
$909B
$256K 0.03%
6,480
+1,452
+29% +$54.8K
PM icon
70
Philip Morris
PM
$309B
$251K 0.03%
3,306
+110
+3% +$8.72K
RTX icon
71
RTX Corp
RTX
$290B
$248K 0.03%
2,886
+332
+13% +$27.6K
KSU
72
DELISTED
Kansas City Southern
KSU
$248K 0.03%
1,862
+50
+3% +$6.23K
EMR icon
73
Emerson Electric
EMR
$81.6B
$240K 0.03%
3,586
-312
-8% -$19.6K
INFY icon
74
Infosys
INFY
$51B
$239K 0.03%
21,057
+969
+5% +$10.9K
CAT icon
75
Caterpillar
CAT
$361B
$228K 0.03%
1,806
-170
-9% -$21.6K
1 2
3
4 5

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.