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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
FICO icon
826
Fair Isaac
FICO
$24.6B
$5K ﹤0.01%
20
+10
+100% +$2.35K
FMC icon
827
FMC
FMC
$1.48B
$5K ﹤0.01%
71
-21
-23% -$1.54K
G icon
828
Genpact
G
$5.99B
$5K ﹤0.01%
+139
New +$4.39K
GDDY icon
829
GoDaddy
GDDY
$13.2B
$5K ﹤0.01%
70
+59
+536% +$4.15K
HRL icon
830
Hormel Foods
HRL
$14B
$5K ﹤0.01%
102
-10
-9% -$428
KIM icon
831
Kimco Realty
KIM
$17.2B
$5K ﹤0.01%
293
+39
+15% +$669
LAMR icon
832
Lamar Advertising Co
LAMR
$16.3B
$5K ﹤0.01%
59
+42
+247% +$3.18K
LITE icon
833
Lumentum
LITE
$53.9B
$5K ﹤0.01%
86
+26
+43% +$1.25K
MYGN icon
834
Myriad Genetics
MYGN
$507M
$5K ﹤0.01%
140
-21
-13% -$639
ON icon
835
ON Semiconductor
ON
$32.6B
$5K ﹤0.01%
229
+118
+106% +$2.43K
PWR icon
836
Quanta Services
PWR
$98.7B
$5K ﹤0.01%
130
– –
SBS icon
837
Sabesp
SBS
$19.2B
$5K ﹤0.01%
2,537
– –
TDS icon
838
Telephone and Data Systems
TDS
$3.82B
$5K ﹤0.01%
150
– –
VIAV icon
839
Viavi Solutions
VIAV
$8.65B
$5K ﹤0.01%
394
+32
+9% +$375
VSH icon
840
Vishay Intertechnology
VSH
$5.18B
$5K ﹤0.01%
250
-63
-20% -$1.26K
EQC
841
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
+152
New +$4.87K
STOR
842
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
+147
New +$4.63K
CONE
843
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
92
+3
+3% +$157
LPT
844
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
99
– –
BID
845
DELISTED
Sotheby's
BID
$5K ﹤0.01%
136
+26
+24% +$1.04K
SIFI
846
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5K ﹤0.01%
+390
New +$5.33K
ULTI
847
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
16
-143
-90% -$43.8K
MFGP
848
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
159
+76
+92% +$2.02K
AA icon
849
Alcoa
AA
$11.9B
$4K ﹤0.01%
147
– –
ADC icon
850
Agree Realty
ADC
$9.42B
$4K ﹤0.01%
+56
New +$3.62K
32 33
34
35 36

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SFSG
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KFA
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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.