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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
ADNT icon
851
Adient
ADNT
$1.72B
$4K ﹤0.01%
+303
New +$5.3K
BHC icon
852
Bausch Health
BHC
$2.25B
$4K ﹤0.01%
160
-20
-11% -$478
BSAC icon
853
Banco Santander Chile
BSAC
$16.5B
$4K ﹤0.01%
133
+14
+12% +$437
CHRW icon
854
C.H. Robinson
CHRW
$17.3B
$4K ﹤0.01%
50
+6
+14% +$527
CUZ icon
855
Cousins Properties
CUZ
$5.25B
$4K ﹤0.01%
92
+73
+384% +$2.67K
DECK icon
856
Deckers Outdoor
DECK
$13.6B
$4K ﹤0.01%
150
+36
+32% +$818
DINO icon
857
HF Sinclair
DINO
$16.7B
$4K ﹤0.01%
90
+78
+650% +$4.15K
DXCM icon
858
DexCom
DXCM
$28.8B
$4K ﹤0.01%
+136
New +$4.78K
ELS icon
859
Equity Lifestyle Properties
ELS
$12.7B
$4K ﹤0.01%
+70
New +$3.75K
ESLT icon
860
Elbit Systems
ESLT
$36.8B
$4K ﹤0.01%
31
+3
+11% +$382
FCPT icon
861
Four Corners Property Trust
FCPT
$2.8B
$4K ﹤0.01%
+142
New +$3.93K
FDS icon
862
Factset
FDS
$9.35B
$4K ﹤0.01%
15
+3
+25% +$671
FFIV icon
863
F5
FFIV
$22.1B
$4K ﹤0.01%
27
+22
+440% +$3.54K
HQY icon
864
HealthEquity
HQY
$8.44B
$4K ﹤0.01%
48
-38
-44% -$2.67K
HRB icon
865
H&R Block
HRB
$5.61B
$4K ﹤0.01%
168
-26
-13% -$639
JLL icon
866
Jones Lang LaSalle
JLL
$16.8B
$4K ﹤0.01%
28
+2
+8% +$301
KALU icon
867
Kaiser Aluminum
KALU
$2.61B
$4K ﹤0.01%
+36
New +$3.67K
KDP icon
868
Keurig Dr Pepper
KDP
$43B
$4K ﹤0.01%
159
+38
+31% +$1.03K
LKFN icon
869
Lakeland Financial Corp
LKFN
$1.56B
$4K ﹤0.01%
+97
New +$4.42K
MEOH icon
870
Methanex
MEOH
$4.27B
$4K ﹤0.01%
75
+40
+114% +$2.25K
MTN icon
871
Vail Resorts
MTN
$5.45B
$4K ﹤0.01%
18
-113
-86% -$23.1K
NAVI icon
872
Navient
NAVI
$794M
$4K ﹤0.01%
334
-1,436
-81% -$16.4K
NBTB icon
873
NBT Bancorp
NBTB
$2.75B
$4K ﹤0.01%
124
+92
+288% +$3.39K
NDAQ icon
874
Nasdaq
NDAQ
$53.2B
$4K ﹤0.01%
132
-84
-39% -$2.39K
NHI icon
875
National Health Investors
NHI
$3.69B
$4K ﹤0.01%
+45
New +$3.58K
33 34
35
36 37

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SFSG
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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.