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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 | |
|---|---|---|---|---|---|---|
726
APA Corp
APA
$12.9B
| $9K | ﹤0.01% |
264
+45
| +21% | +$1.47K |
|
727
BCE
BCE
$20B
| $9K | ﹤0.01% |
203
+133
| +190% | +$5.74K |
|
728
CF Industries
CF
$19.4B
| $9K | ﹤0.01% |
232
+56
| +32% | +$2.38K |
|
729
Ciena
CIEN
$54.1B
| $9K | ﹤0.01% |
250
+28
| +13% | +$1.09K |
|
730
Carter's
CRI
$1.35B
| $9K | ﹤0.01% |
88
-10
| -10% | -$892 |
|
731
Iridium Communications
IRDM
$4.95B
| $9K | ﹤0.01% |
350
| – | – |
|
732
LKQ Corp
LKQ
$5.69B
| $9K | ﹤0.01% |
332
+233
| +235% | +$6.27K |
|
|
MPT
733
Medical Properties Trust
MPT
$2.77B
| $9K | ﹤0.01% |
510
+428
| +522% | +$7.63K |
|
734
Paychex
PAYX
$41.2B
| $9K | ﹤0.01% |
107
+73
| +215% | +$5.38K |
|
|
SVC
735
Service Properties Trust
SVC
$1.05B
| $9K | ﹤0.01% |
70
+18
| +35% | +$2.38K |
|
736
Teladoc Health
TDOC
$1.2B
| $9K | ﹤0.01% |
162
| – | – |
|
|
TEF
737
DELISTED
Telefonica
TEF
| $9K | ﹤0.01% |
1,366
+854
| +167% | +$5.97K |
|
738
Toll Brothers
TOL
$13.9B
| $9K | ﹤0.01% |
246
+48
| +24% | +$1.73K |
|
739
Targa Resources
TRGP
$57B
| $9K | ﹤0.01% |
207
+112
| +118% | +$4.7K |
|
740
Take-Two Interactive
TTWO
$45.6B
| $9K | ﹤0.01% |
100
+62
| +163% | +$6.01K |
|
741
Textron
TXT
$14.7B
| $9K | ﹤0.01% |
185
+12
| +7% | +$619 |
|
742
Ultrapar
UGP
$6.97B
| $9K | ﹤0.01% |
1,520
+156
| +11% | +$1.11K |
|
743
W.R. Berkley
WRB
$27.1B
| $9K | ﹤0.01% |
351
-182
| -34% | -$4.29K |
|
744
Xerox
XRX
$428M
| $9K | ﹤0.01% |
293
+149
| +103% | +$4.2K |
|
|
LSXMK
745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9K | ﹤0.01% |
306
| – | – |
|
|
CDK
746
DELISTED
CDK Global, Inc.
CDK
| $9K | ﹤0.01% |
157
+38
| +32% | +$2.07K |
|
|
LOGM
747
DELISTED
LogMein, Inc.
LOGM
| $9K | ﹤0.01% |
110
+3
| +3% | +$256 |
|
|
CHU
748
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $9K | ﹤0.01% |
692
+413
| +148% | +$4.9K |
|
|
TCF
749
DELISTED
TCF Financial Corporation
TCF
| $9K | ﹤0.01% |
450
+51
| +13% | +$1.11K |
|
750
Alnylam Pharmaceuticals
ALNY
$27.6B
| $8K | ﹤0.01% |
81
+45
| +125% | +$3.76K |
|
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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.