We are live on ! Find out more
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
NWL icon
876
Newell Brands
NWL
$2.18B
$4K ﹤0.01%
272
-41
-13% -$753
PBR.A icon
877
Petrobras Class A
PBR.A
$109B
$4K ﹤0.01%
254
+109
+75% +$1.53K
PDM
878
Piedmont Realty Trust
PDM
$1.25B
$4K ﹤0.01%
+192
New +$3.78K
POOL icon
879
Pool Corp
POOL
$6.95B
$4K ﹤0.01%
24
+10
+71% +$1.55K
REG icon
880
Regency Centers
REG
$14.7B
$4K ﹤0.01%
59
– –
RNST icon
881
Renasant Corp
RNST
$3.96B
$4K ﹤0.01%
+124
New +$4.42K
RS icon
882
Reliance Steel & Aluminium
RS
$20.5B
$4K ﹤0.01%
+40
New +$3.33K
RSG icon
883
Republic Services
RSG
$65B
$4K ﹤0.01%
46
– –
SHBI icon
884
Shore Bancshares
SHBI
$817M
$4K ﹤0.01%
+265
New +$4.03K
SLM icon
885
SLM Corp
SLM
$4.86B
$4K ﹤0.01%
359
+169
+89% +$1.75K
SNA icon
886
Snap-on
SNA
$21.2B
$4K ﹤0.01%
24
– –
UNIT
887
Uniti Group
UNIT
$2.26B
$4K ﹤0.01%
351
-34
-9% -$498
WSO icon
888
Watsco Inc
WSO
$12.8B
$4K ﹤0.01%
+26
New +$3.73K
ZBRA icon
889
Zebra Technologies
ZBRA
$13.7B
$4K ﹤0.01%
17
+6
+55% +$1.13K
EVBN
890
DELISTED
Evans Bancorp Inc
EVBN
$4K ﹤0.01%
+116
New +$4.06K
ROIC
891
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
+258
New +$4.41K
PSB
892
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
+25
New +$3.64K
SBBX
893
DELISTED
SB One Bancorp Common Stock
SBBX
$4K ﹤0.01%
+201
New +$4.4K
GWR
894
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
47
+33
+236% +$2.68K
FDC
895
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
+137
New +$3.25K
AKAM icon
896
Akamai
AKAM
$16.5B
$3K ﹤0.01%
+39
New +$2.65K
ARI
897
Apollo Commercial Real Estate
ARI
$851M
$3K ﹤0.01%
+140
New +$2.52K
BRFS
898
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
597
+80
+15% +$481
BRX icon
899
Brixmor Property Group
BRX
$9.67B
$3K ﹤0.01%
+143
New +$2.44K
BSBR icon
900
Santander
BSBR
$37.8B
$3K ﹤0.01%
241
+2
+0.8% +$24
34 35
36
37 38

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.