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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
TXNM
951
TXNM Energy Inc
TXNM
$6.42B
$3K ﹤0.01%
53
+27
+104% +$1.18K
CLR
952
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
76
– –
ZEN
953
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+34
New +$2.5K
PTR
954
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
39
-14
-26% -$906
ACH
955
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
276
+111
+67% +$1.04K
CDR
956
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
+112
New +$2.52K
ACC
957
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
59
+30
+103% +$1.35K
HRC
958
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
27
+14
+108% +$1.41K
AT
959
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
+1,370
New +$3.5K
CETV
960
DELISTED
Central European Media Enterprises Ltd
CETV
$3K ﹤0.01%
+736
New +$2.48K
BOLD
961
DELISTED
Audentes Therapeutics, Inc
BOLD
$3K ﹤0.01%
+65
New +$1.86K
DATA
962
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
+21
New +$2.65K
SBNY
963
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
25
+4
+19% +$509
GCI
964
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
326
– –
ACM icon
965
Aecom
ACM
$9.22B
$2K ﹤0.01%
61
-1
-2% -$30
AEO icon
966
American Eagle Outfitters
AEO
$2.9B
$2K ﹤0.01%
81
+47
+138% +$966
AGCO icon
967
AGCO
AGCO
$7.76B
$2K ﹤0.01%
+28
New +$1.81K
AHRT
968
AH Realty Trust
AHRT
$536M
$2K ﹤0.01%
130
+51
+65% +$768
ALLE icon
969
Allegion
ALLE
$13.4B
$2K ﹤0.01%
17
-19
-53% -$1.65K
AMC icon
970
AMC Entertainment Holdings
AMC
$2.47B
$2K ﹤0.01%
+11
New +$1.56K
CVSA
971
Covista Inc
CVSA
$4.3B
$2K ﹤0.01%
34
+21
+162% +$1.01K
ATI icon
972
ATI
ATI
$24.8B
$2K ﹤0.01%
84
+42
+100% +$1.11K
AVNS
973
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+37
New +$1.66K
AWR icon
974
American States Water
AWR
$3.37B
$2K ﹤0.01%
32
+15
+88% +$1.03K
AXS icon
975
AXIS Capital
AXS
$7.67B
$2K ﹤0.01%
41
-404
-91% -$22.4K
37 38
39
40 41

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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.