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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
NLY icon
801
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
159
+62
+64% +$2.53K
ODFL icon
802
Old Dominion Freight Line
ODFL
$44.2B
$6K ﹤0.01%
126
+45
+56% +$2.1K
OHI icon
803
Omega Healthcare
OHI
$15.1B
$6K ﹤0.01%
147
+107
+268% +$3.97K
PAR icon
804
PAR Technology
PAR
$695M
$6K ﹤0.01%
65
+44
+210% +$1.07K
PII icon
805
Polaris
PII
$3.88B
$6K ﹤0.01%
66
+47
+247% +$3.99K
SAFT icon
806
Safety Insurance
SAFT
$1.51B
$6K ﹤0.01%
70
+55
+367% +$4.71K
TECH icon
807
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
120
+36
+43% +$1.62K
TEVA icon
808
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
396
+171
+76% +$3.02K
WU icon
809
Western Union
WU
$2.4B
$6K ﹤0.01%
344
+129
+60% +$2.32K
FLIR
810
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
116
-67
-37% -$3.24K
VAR
811
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
44
+15
+52% +$1.97K
PE
812
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
293
+218
+291% +$4K
LN
813
DELISTED
LINE Corporation
LN
$6K ﹤0.01%
160
-7
-4% -$252
VSM
814
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
128
+48
+60% +$1.91K
TI
815
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
879
+415
+89% +$2.39K
HR
816
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
187
+139
+290% +$4.36K
ABEV icon
817
Ambev
ABEV
$48.2B
$5K ﹤0.01%
1,235
+595
+93% +$2.73K
ACHC icon
818
Acadia Healthcare
ACHC
$2.62B
$5K ﹤0.01%
+157
New +$4.45K
AEG icon
819
Aegon
AEG
$14B
$5K ﹤0.01%
1,286
+192
+18% +$838
AGIO icon
820
Agios Pharmaceuticals
AGIO
$1.95B
$5K ﹤0.01%
69
– –
AGNC icon
821
AGNC Investment
AGNC
$12.7B
$5K ﹤0.01%
+271
New +$4.84K
AIZ icon
822
Assurant
AIZ
$14B
$5K ﹤0.01%
49
– –
AJG icon
823
Arthur J. Gallagher & Co
AJG
$65.9B
$5K ﹤0.01%
59
+33
+127% +$2.54K
ANSS
824
DELISTED
Ansys
ANSS
$5K ﹤0.01%
26
-53
-67% -$8.96K
CARS icon
825
Cars.com
CARS
$664M
$5K ﹤0.01%
218
– –
31 32
33
34 35

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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.