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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
JBTM
726
JBT Marel
JBTM
$7.31B
$1K ﹤0.01%
13
– –
HAYN
727
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
40
-11
-22% -$348
SWN
728
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+730
New +$1.57K
CONN
729
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+30
New +$631
WIRE
730
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
18
– –
DOOR
731
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
25
-26
-51% -$1.38K
CHS
732
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+134
New +$453
VRTV
733
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+55
New +$946
MLVF
734
DELISTED
Malvern Bancorp, Inc.
MLVF
$1K ﹤0.01%
34
– –
IVC
735
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
+178
New +$998
POLY
736
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
-74
-82% -$2.52K
FMBI
737
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
61
-199
-77% -$3.96K
HRC
738
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
13
– –
MDP
739
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
18
-2
-10% -$93
LDL
740
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+52
New +$1.11K
MSGN
741
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
87
– –
BPFH
742
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+102
New +$1.15K
CTB
743
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
23
– –
PGNX
744
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
239
– –
CRZO
745
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+71
New +$649
RTEC
746
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
44
– –
MFGP
747
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
73
-10
-12% -$186
KEM
748
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
65
– –
AA icon
749
Alcoa
AA
$11.9B
– –
-213
Closed -$5K
A icon
750
Agilent Technologies
A
$39.2B
– –
-830
Closed -$62K
28 29
30
31 32

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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.