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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
BUSE icon
901
First Busey Corp
BUSE
$2.6B
$3K ﹤0.01%
+132
New +$3.43K
BXMT icon
902
Blackstone Mortgage Trust
BXMT
$2.53B
$3K ﹤0.01%
+76
New +$2.58K
CBOE icon
903
Cboe Global Markets
CBOE
$31B
$3K ﹤0.01%
28
-9
-24% -$854
CCJ icon
904
Cameco
CCJ
$38.4B
$3K ﹤0.01%
289
– –
CHCT
905
Community Healthcare Trust
CHCT
$530M
$3K ﹤0.01%
79
+46
+139% +$1.53K
EMBJ
906
Embraer S.A. ADS
EMBJ
$12.1B
$3K ﹤0.01%
171
+67
+64% +$1.39K
FCF icon
907
First Commonwealth Financial
FCF
$2.18B
$3K ﹤0.01%
+246
New +$3.29K
FLS icon
908
Flowserve
FLS
$9.63B
$3K ﹤0.01%
58
+32
+123% +$1.4K
FR icon
909
First Industrial Realty Trust
FR
$8.75B
$3K ﹤0.01%
+71
New +$2.34K
GGB icon
910
Gerdau
GGB
$9.74B
$3K ﹤0.01%
+1,103
New +$3.58K
GT icon
911
Goodyear
GT
$2.04B
$3K ﹤0.01%
178
+28
+19% +$545
HOG icon
912
Harley-Davidson
HOG
$2.59B
$3K ﹤0.01%
92
+39
+74% +$1.42K
HOLX
913
DELISTED
Hologic
HOLX
$3K ﹤0.01%
52
– –
IPG
914
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
126
+32
+34% +$712
JAZZ icon
915
Jazz Pharmaceuticals
JAZZ
$16.2B
$3K ﹤0.01%
20
-271
-93% -$35.3K
JBGS
916
JBG SMITH
JBGS
$820M
$3K ﹤0.01%
+61
New +$2.39K
JHG
917
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
101
+23
+29% +$534
LBRDK icon
918
Liberty Broadband Class C
LBRDK
$4.79B
$3K ﹤0.01%
28
– –
LEA icon
919
Lear
LEA
$7.33B
$3K ﹤0.01%
+21
New +$3.08K
LECO icon
920
Lincoln Electric
LECO
$13.7B
$3K ﹤0.01%
32
+22
+220% +$1.87K
LII icon
921
Lennox International
LII
$14.5B
$3K ﹤0.01%
13
+2
+18% +$478
MASI
922
DELISTED
Masimo
MASI
$3K ﹤0.01%
21
+9
+75% +$1.13K
MDU icon
923
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
+302
New +$2.93K
MKTX icon
924
MarketAxess Holdings
MKTX
$5.78B
$3K ﹤0.01%
13
+7
+117% +$1.59K
MTRN icon
925
Materion
MTRN
$4.33B
$3K ﹤0.01%
+53
New +$2.76K
35 36
37
38 39

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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.