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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 | |
|---|---|---|---|---|---|---|
751
Arista Networks
ANET
$226B
| $8K | ﹤0.01% |
400
+352
| +733% | +$5.58K |
|
752
Avnet
AVT
$7.2B
| $8K | ﹤0.01% |
183
+42
| +30% | +$1.77K |
|
|
BDN
753
Brandywine Realty Trust
BDN
$527M
| $8K | ﹤0.01% |
495
+71
| +17% | +$1.07K |
|
754
Bank of Hawaii
BOH
$3.15B
| $8K | ﹤0.01% |
101
-8
| -7% | -$627 |
|
755
Grupo Cibest SA
CIB
$22B
| $8K | ﹤0.01% |
162
+43
| +36% | +$2K |
|
756
Douglas Emmett
DEI
$2B
| $8K | ﹤0.01% |
202
-40
| -17% | -$1.52K |
|
757
Equifax
EFX
$20.6B
| $8K | ﹤0.01% |
65
+25
| +63% | +$2.67K |
|
758
East-West Bancorp
EWBC
$18B
| $8K | ﹤0.01% |
163
+66
| +68% | +$3.37K |
|
759
Flowers Foods
FLO
$1.51B
| $8K | ﹤0.01% |
390
| – | – |
|
760
Fresenius Medical Care
FMS
$13.7B
| $8K | ﹤0.01% |
209
+141
| +207% | +$5.26K |
|
761
Kirby Corp
KEX
$7.14B
| $8K | ﹤0.01% |
101
| – | – |
|
762
Madison Square Garden
MSGS
$9.55B
| $8K | ﹤0.01% |
39
| – | – |
|
763
Nice
NICE
$5.82B
| $8K | ﹤0.01% |
68
| – | – |
|
764
Ovintiv
OVV
$17.1B
| $8K | ﹤0.01% |
209
+174
| +497% | +$5.97K |
|
765
Southern Copper
SCCO
$141B
| $8K | ﹤0.01% |
215
+11
| +5% | +$351 |
|
766
Wabtec
WAB
$49.4B
| $8K | ﹤0.01% |
108
+89
| +468% | +$6.42K |
|
|
NBL
767
DELISTED
Noble Energy, Inc.
NBL
| $8K | ﹤0.01% |
332
+159
| +92% | +$3.6K |
|
|
WUBA
768
DELISTED
58.com Inc
WUBA
| $8K | ﹤0.01% |
116
+78
| +205% | +$4.91K |
|
|
S
769
DELISTED
Sprint Corporation
S
| $8K | ﹤0.01% |
1,344
+300
| +29% | +$1.86K |
|
|
LLL
770
DELISTED
L3 Technologies, Inc.
LLL
| $8K | ﹤0.01% |
41
+2
| +5% | +$396 |
|
771
American Airlines Group
AAL
$10.1B
| $7K | ﹤0.01% |
228
-36
| -14% | -$1.21K |
|
|
AAT
772
American Assets Trust
AAT
$1.46B
| $7K | ﹤0.01% |
149
+113
| +314% | +$4.89K |
|
773
Alaska Air
ALK
$5.25B
| $7K | ﹤0.01% |
119
+25
| +27% | +$1.53K |
|
774
AMC Global Media
AMCX
$482M
| $7K | ﹤0.01% |
115
+28
| +32% | +$1.72K |
|
775
Bread Financial
BFH
$4.4B
| $7K | ﹤0.01% |
48
+28
| +140% | +$3.81K |
|
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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.