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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 | |
|---|---|---|---|---|---|---|
1001
Five Below
FIVE
$12.1B
| $2K | ﹤0.01% |
15
| – | – |
|
1002
First Bank
FRBA
$462M
| $2K | ﹤0.01% |
+160
| New | +$1.83K |
|
1003
Federal Realty Investment Trust
FRT
$10.7B
| $2K | ﹤0.01% |
17
-23
| -58% | -$3.01K |
|
1004
H.B. Fuller
FUL
$2.98B
| $2K | ﹤0.01% |
51
+15
| +42% | +$719 |
|
1005
Forward Air
FWRD
$449M
| $2K | ﹤0.01% |
+26
| New | +$1.59K |
|
1006
Graham Holdings Company
GHC
$5.28B
| $2K | ﹤0.01% |
+3
| New | +$2.01K |
|
1007
Haemonetics
HAE
$3.85B
| $2K | ﹤0.01% |
21
+7
| +50% | +$637 |
|
1008
Hain Celestial
HAIN
$44.4M
| $2K | ﹤0.01% |
+83
| New | +$1.6K |
|
1009
Interactive Brokers
IBKR
$40.3B
| $2K | ﹤0.01% |
140
+40
| +40% | +$526 |
|
1010
International Bancshares
IBOC
$4.75B
| $2K | ﹤0.01% |
40
+23
| +135% | +$870 |
|
1011
ICU Medical
ICUI
$4.21B
| $2K | ﹤0.01% |
7
+2
| +40% | +$480 |
|
|
INN
1012
Summit Hotel Properties
INN
$748M
| $2K | ﹤0.01% |
+133
| New | +$1.47K |
|
1013
Invitation Homes
INVH
$17.6B
| $2K | ﹤0.01% |
81
| – | – |
|
1014
Independence Realty Trust
IRT
$3.93B
| $2K | ﹤0.01% |
190
+64
| +51% | +$658 |
|
1015
Gartner
IT
$10.2B
| $2K | ﹤0.01% |
10
+4
| +67% | +$555 |
|
1016
JetBlue
JBLU
$2.29B
| $2K | ﹤0.01% |
114
+54
| +90% | +$924 |
|
1017
Jabil
JBL
$32.3B
| $2K | ﹤0.01% |
+64
| New | +$1.71K |
|
1018
Kemper
KMPR
$1.71B
| $2K | ﹤0.01% |
24
+13
| +118% | +$997 |
|
1019
Knowles
KN
$3.08B
| $2K | ﹤0.01% |
120
| – | – |
|
1020
Littelfuse
LFUS
$11.2B
| $2K | ﹤0.01% |
+13
| New | +$2.4K |
|
1021
LivaNova
LIVN
$4.45B
| $2K | ﹤0.01% |
20
+12
| +150% | +$1.12K |
|
1022
Louisiana-Pacific
LPX
$5.02B
| $2K | ﹤0.01% |
+71
| New | +$1.73K |
|
1023
Methode Electronics
MEI
$486M
| $2K | ﹤0.01% |
+68
| New | +$1.86K |
|
1024
Middleby
MIDD
$6.03B
| $2K | ﹤0.01% |
17
-246
| -94% | -$29.5K |
|
1025
MKS Inc
MKSI
$19.8B
| $2K | ﹤0.01% |
+19
| New | +$1.53K |
|
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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.