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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
(+82%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
1,426
New
256
Increased
755
Reduced
167
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$193M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$92.1M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37.6M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$37.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.38M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.63M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
Minerals Technologies
MTX
$2.25B
| $3K | ﹤0.01% |
47
+37
| +370% | +$2.12K |
|
927
Norwegian Cruise Line
NCLH
$8.59B
| $3K | ﹤0.01% |
50
+34
| +213% | +$1.75K |
|
928
Ingevity
NGVT
$2.44B
| $3K | ﹤0.01% |
28
+11
| +65% | +$1.1K |
|
|
NOAH
929
Noah Holdings
NOAH
$583M
| $3K | ﹤0.01% |
67
| – | – |
|
930
Northwest Bancshares
NWBI
$2.3B
| $3K | ﹤0.01% |
+190
| New | +$3.37K |
|
|
ODP
931
DELISTED
ODP
ODP
| $3K | ﹤0.01% |
+82
| New | +$2.63K |
|
932
Old Republic International
ORI
$10.6B
| $3K | ﹤0.01% |
160
+108
| +208% | +$2.25K |
|
933
Pultegroup
PHM
$24.5B
| $3K | ﹤0.01% |
114
| – | – |
|
934
Post Holdings
POST
$4.21B
| $3K | ﹤0.01% |
43
+22
| +105% | +$1.44K |
|
935
Primerica
PRI
$10.1B
| $3K | ﹤0.01% |
+23
| New | +$2.65K |
|
|
RWT
936
Redwood Trust
RWT
$585M
| $3K | ﹤0.01% |
+208
| New | +$3.29K |
|
937
Rayonier
RYN
$6.43B
| $3K | ﹤0.01% |
+89
| New | +$2.38K |
|
938
Sonic Automotive
SAH
$3.17B
| $3K | ﹤0.01% |
+207
| New | +$3.11K |
|
939
Saic
SAIC
$4.89B
| $3K | ﹤0.01% |
43
+9
| +26% | +$634 |
|
940
Companhia Siderúrgica Nacional
SID
$1.34B
| $3K | ﹤0.01% |
+661
| New | +$2.08K |
|
941
SiriusXM
SIRI
$10.4B
| $3K | ﹤0.01% |
57
| – | – |
|
942
Sonoco
SON
$5.62B
| $3K | ﹤0.01% |
44
+32
| +267% | +$1.84K |
|
943
Teledyne Technologies
TDY
$30.1B
| $3K | ﹤0.01% |
12
+4
| +50% | +$906 |
|
944
TIM SA
TIMB
$9.13B
| $3K | ﹤0.01% |
178
+66
| +59% | +$1.06K |
|
945
Tyler Technologies
TYL
$13.3B
| $3K | ﹤0.01% |
+14
| New | +$2.77K |
|
946
Unum
UNM
$13.7B
| $3K | ﹤0.01% |
92
-73
| -44% | -$2.54K |
|
947
US Physical Therapy
USPH
$1.22B
| $3K | ﹤0.01% |
+30
| New | +$3.23K |
|
948
United Therapeutics
UTHR
$26.2B
| $3K | ﹤0.01% |
28
+15
| +115% | +$1.75K |
|
949
Vornado Realty Trust
VNO
$7.55B
| $3K | ﹤0.01% |
48
-10
| -17% | -$671 |
|
950
West Pharmaceutical
WST
$23.9B
| $3K | ﹤0.01% |
27
+14
| +108% | +$1.46K |
|
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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.