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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
Cap. Flow
+$376M
Cap. Flow %
36.88%
Top 10 Hldgs %
89.58%
Holding
1,426
New
256
Increased
755
Reduced
167
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$193M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$92.1M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$37.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.38M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
VXUS icon
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
CINF icon
776
Cincinnati Financial
CINF
$26.8B
$7K ﹤0.01%
76
– –
ETR icon
777
Entergy
ETR
$50.4B
$7K ﹤0.01%
156
+86
+123% +$3.89K
IWD icon
778
iShares Russell 1000 Value ETF
IWD
$81.8B
$7K ﹤0.01%
58
– –
KGC icon
779
Kinross Gold
KGC
$28B
$7K ﹤0.01%
2,130
+278
+15% +$927
MFA
780
MFA Financial
MFA
$935M
$7K ﹤0.01%
234
– –
MLCO icon
781
Melco Resorts & Entertainment
MLCO
$2.24B
$7K ﹤0.01%
302
+98
+48% +$2.13K
OMER icon
782
Omeros
OMER
$863M
$7K ﹤0.01%
375
– –
STLD icon
783
Steel Dynamics
STLD
$36.2B
$7K ﹤0.01%
202
+123
+156% +$4.37K
UHS icon
784
Universal Health Services
UHS
$9.88B
$7K ﹤0.01%
53
+23
+77% +$3.03K
VMC icon
785
Vulcan Materials
VMC
$35.1B
$7K ﹤0.01%
61
+26
+74% +$2.81K
WOR icon
786
Worthington Enterprises
WOR
$2.74B
$7K ﹤0.01%
289
-311
-52% -$7.12K
HNP
787
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
282
+15
+6% +$372
TRQ
788
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
404
+213
+112% +$3.6K
VIAB
789
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
233
+28
+14% +$804
BXP icon
790
Boston Properties
BXP
$11.4B
$6K ﹤0.01%
45
-9
-17% -$1.16K
CFR icon
791
Cullen/Frost Bankers
CFR
$10.3B
$6K ﹤0.01%
+58
New +$5.76K
CHKP icon
792
Check Point Software Technologies
CHKP
$13.1B
$6K ﹤0.01%
46
– –
COTY icon
793
Coty
COTY
$2.37B
$6K ﹤0.01%
533
+419
+368% +$3.96K
DVA icon
794
DaVita
DVA
$15.3B
$6K ﹤0.01%
119
+89
+297% +$4.93K
EGP icon
795
EastGroup Properties
EGP
$11.3B
$6K ﹤0.01%
56
+41
+273% +$4.25K
ENIC icon
796
Enel Chile
ENIC
$6.29B
$6K ﹤0.01%
1,098
+830
+310% +$4.33K
GFI icon
797
Gold Fields
GFI
$30B
$6K ﹤0.01%
1,656
-387
-19% -$1.49K
ICL icon
798
ICL Group
ICL
$6.69B
$6K ﹤0.01%
1,128
+121
+12% +$672
LBRDA icon
799
Liberty Broadband Class A
LBRDA
$4.78B
$6K ﹤0.01%
70
– –
MRVL icon
800
Marvell Technology
MRVL
$165B
$6K ﹤0.01%
317
+140
+79% +$2.62K
30 31
32
33 34

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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.