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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$72.9B
$346K 0.03%
842
+30
+4% +$12.4K
CL icon
77
Colgate-Palmolive
CL
$74.8B
$345K 0.03%
5,036
-20
-0.4% -$1.29K
CME icon
78
CME Group
CME
$95.4B
$342K 0.03%
2,076
+11
+0.5% +$1.95K
UNP icon
79
Union Pacific
UNP
$174B
$341K 0.03%
2,040
+38
+2% +$6.12K
PM icon
80
Philip Morris
PM
$309B
$335K 0.03%
3,787
+704
+23% +$56.7K
CMI icon
81
Cummins
CMI
$83.6B
$330K 0.03%
2,089
-484
-19% -$72.6K
EW icon
82
Edwards Lifesciences
EW
$49.4B
$330K 0.03%
5,178
+2,577
+99% +$147K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$326K 0.03%
2,252
-9,951
-82% -$1.39M
PFE icon
84
Pfizer
PFE
$143B
$319K 0.03%
7,906
+2,617
+49% +$105K
BIIB icon
85
Biogen
BIIB
$30.9B
$317K 0.03%
1,343
+238
+22% +$74.9K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$314K 0.03%
6,589
-224
-3% -$11.2K
AMAT icon
87
Applied Materials
AMAT
$347B
$310K 0.03%
7,823
+1,585
+25% +$60.2K
MS icon
88
Morgan Stanley
MS
$319B
$310K 0.03%
7,335
+972
+15% +$40.9K
SBUX icon
89
Starbucks
SBUX
$119B
$310K 0.03%
4,172
+448
+12% +$30.8K
LUV icon
90
Southwest Airlines
LUV
$21.7B
$306K 0.03%
5,889
+37
+0.6% +$1.95K
T icon
91
AT&T
T
$164B
$306K 0.03%
12,932
+2,283
+21% +$52.5K
YUMC icon
92
Yum China
YUMC
$15.7B
$303K 0.03%
6,755
+209
+3% +$8.23K
NVO
93
Novo Nordisk
NVO
$228B
$298K 0.03%
11,378
+2,864
+34% +$70.4K
AMT icon
94
American Tower
AMT
$83.5B
$297K 0.03%
1,505
+92
+7% +$16.1K
CP icon
95
Canadian Pacific Kansas City
CP
$81B
$294K 0.03%
7,135
+280
+4% +$11.2K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$294K 0.03%
3,380
– –
ADI icon
97
Analog Devices
ADI
$172B
$293K 0.03%
2,780
-206
-7% -$20.7K
TJX icon
98
TJX Companies
TJX
$179B
$290K 0.03%
5,459
+3,052
+127% +$152K
NOW icon
99
ServiceNow
NOW
$120B
$288K 0.03%
5,850
+170
+3% +$7.47K
SHOP icon
100
Shopify
SHOP
$168B
$278K 0.03%
13,460
-380
-3% -$6.71K
2 3
4
5 6

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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.