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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
+0.71%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$311M
Cap. Flow
-$316M
Cap. Flow %
-42.11%
Top 10 Hldgs %
92.28%
Holding
1,558
New
69
Increased
360
Reduced
138
Closed
810

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.36M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$222M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.3M
3
AMCR icon
Amcor
AMCR
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Staples 1.06%
3 Consumer Discretionary 1.04%
4 Industrials 0.79%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$38.8B
$221K 0.03%
4,766
-46
-1% -$2.09K
TD icon
77
Toronto Dominion Bank
TD
$193B
$221K 0.03%
3,795
+49
+1% +$2.79K
CELG
78
DELISTED
Celgene Corp
CELG
$217K 0.03%
2,187
+137
+7% +$13K
PGR icon
79
Progressive
PGR
$128B
$216K 0.03%
2,797
+57
+2% +$4.48K
CSX icon
80
CSX Corp
CSX
$94B
$215K 0.03%
9,333
+294
+3% +$6.84K
FSLR icon
81
First Solar
FSLR
$21.4B
$213K 0.03%
3,665
– –
PH icon
82
Parker-Hannifin
PH
$120B
$213K 0.03%
1,178
+35
+3% +$5.95K
WAT icon
83
Waters Corp
WAT
$37.3B
$211K 0.03%
943
+321
+52% +$69.3K
HAS icon
84
Hasbro
HAS
$13.5B
$210K 0.03%
1,771
+62
+4% +$7.06K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$209K 0.03%
3,526
+1,796
+104% +$107K
MRSH
86
Marsh
MRSH
$94.3B
$208K 0.03%
2,079
+159
+8% +$15.9K
ROP icon
87
Roper Technologies
ROP
$40.4B
$205K 0.03%
574
+35
+6% +$12.7K
FITB
88
Fifth Third Bancorp
FITB
$51.3B
$204K 0.03%
7,461
+71
+1% +$1.95K
MHK icon
89
Mohawk Industries
MHK
$6.91B
$204K 0.03%
1,644
-21
-1% -$2.7K
KMX icon
90
CarMax
KMX
$8.39B
$197K 0.03%
2,244
-332
-13% -$28.5K
SCHW
91
Charles Schwab
SCHW
$182B
$193K 0.03%
4,602
-125
-3% -$5.04K
CI icon
92
Cigna
CI
$78.4B
$192K 0.03%
1,265
+11
+0.9% +$1.79K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$189K 0.03%
1,054
-42
-4% -$7.73K
PVH icon
94
PVH
PVH
$4.07B
$189K 0.03%
2,144
+77
+4% +$6.43K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$188K 0.03%
644
+116
+22% +$33.2K
DOCU
96
DocuSign
DOCU
$11.1B
$185K 0.02%
2,983
+65
+2% +$3.4K
OKE icon
97
Oneok
OKE
$56.7B
$185K 0.02%
2,511
+1,689
+205% +$120K
LRCX icon
98
Lam Research
LRCX
$316B
$184K 0.02%
7,980
+650
+9% +$13.6K
NYT icon
99
New York Times
NYT
$12.6B
$183K 0.02%
6,433
+6,360
+8,712% +$201K
TM icon
100
Toyota
TM
$228B
$176K 0.02%
1,307
+66
+5% +$8.65K
2 3
4
5 6

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Cornerstone Advisors (Washington)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Advisors (Washington) held 1,558 positions worth $750M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $316M in Q3 2019, closing 810 positions and reducing 138 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $222M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cornerstone Advisors (Washington) opened a new position in iShares Russell 2000 Growth ETF worth $18.4M.

  • Cornerstone Advisors (Washington)'s largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 95,584 shares worth $18.4M.
  • Cornerstone Advisors (Washington) added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.45M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2019 reduction was Northern Trust, cutting an estimated $202K.
  • Cornerstone Advisors (Washington) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019, selling an estimated $222M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 92% of its $750M portfolio in Q3 2019.
  • Cornerstone Advisors (Washington) opened 69 new positions and closed 810 in Q3 2019.
  • Cornerstone Advisors (Washington)'s portfolio value fell 29% quarter-over-quarter to $750M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.