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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
BAH icon
976
Booz Allen Hamilton
BAH
$8.22B
$2K ﹤0.01%
+27
New +$1.4K
BAK icon
977
Braskem
BAK
$960M
$2K ﹤0.01%
60
+14
+30% +$387
BCO icon
978
Brink's
BCO
$4.84B
$2K ﹤0.01%
+23
New +$1.71K
BHF icon
979
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
51
-32
-39% -$1.2K
BRO icon
980
Brown & Brown
BRO
$23.7B
$2K ﹤0.01%
56
– –
CASY icon
981
Casey's General Stores
CASY
$32.1B
$2K ﹤0.01%
14
+4
+40% +$523
CBRL icon
982
Cracker Barrel
CBRL
$1.28B
$2K ﹤0.01%
+10
New +$1.64K
CHE icon
983
Chemed
CHE
$7.1B
$2K ﹤0.01%
5
– –
CMP icon
984
Compass Minerals
CMP
$1.25B
$2K ﹤0.01%
+30
New +$1.52K
CNK icon
985
Cinemark Holdings
CNK
$4.22B
$2K ﹤0.01%
46
+27
+142% +$1.05K
CNMD icon
986
CONMED
CNMD
$1.41B
$2K ﹤0.01%
+22
New +$1.6K
CRL icon
987
Charles River Laboratories
CRL
$11.3B
$2K ﹤0.01%
16
+6
+60% +$788
CRS icon
988
Carpenter Technology
CRS
$25B
$2K ﹤0.01%
+50
New +$2.23K
CVE icon
989
Cenovus Energy
CVE
$56.5B
$2K ﹤0.01%
197
– –
CW icon
990
Curtiss-Wright
CW
$26.5B
$2K ﹤0.01%
+16
New +$1.82K
CWT icon
991
California Water Service
CWT
$3.02B
$2K ﹤0.01%
28
– –
DAN icon
992
Dana Inc
DAN
$2.91B
$2K ﹤0.01%
96
+43
+81% +$763
DAR icon
993
Darling Ingredients
DAR
$9.69B
$2K ﹤0.01%
115
+44
+62% +$929
DCI icon
994
Donaldson
DCI
$10.7B
$2K ﹤0.01%
41
+5
+14% +$241
DRH icon
995
Diamondrock Hospitality Co
DRH
$2.64B
$2K ﹤0.01%
+153
New +$1.58K
EG icon
996
Everest Group
EG
$14.9B
$2K ﹤0.01%
10
– –
EHC icon
997
Encompass Health
EHC
$11B
$2K ﹤0.01%
52
+28
+117% +$1.42K
EQH icon
998
Equitable Holdings
EQH
$13.3B
$2K ﹤0.01%
112
– –
EXAS
999
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+24
New +$2.04K
FHI icon
1000
Federated Hermes
FHI
$4.51B
$2K ﹤0.01%
60
+33
+122% +$917
38 39
40
41 42

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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.