We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Merit Medical Systems
MMSI
$4.97B
| $2K | ﹤0.01% |
30
+17
| +131% | +$964 |
|
|
MOFG
1027
DELISTED
MidWestOne Financial Group
MOFG
| $2K | ﹤0.01% |
+63
| New | +$1.79K |
|
1028
Monolithic Power Systems
MPWR
$64.7B
| $2K | ﹤0.01% |
13
| – | – |
|
1029
Murphy Oil
MUR
$5.48B
| $2K | ﹤0.01% |
82
-41
| -33% | -$1.16K |
|
1030
Neurocrine Biosciences
NBIX
$18.7B
| $2K | ﹤0.01% |
+25
| New | +$2.09K |
|
1031
Insperity
NSP
$2.06B
| $2K | ﹤0.01% |
16
+7
| +78% | +$799 |
|
1032
New York Times
NYT
$12.3B
| $2K | ﹤0.01% |
59
+32
| +119% | +$947 |
|
1033
O-I Glass
OI
$1.13B
| $2K | ﹤0.01% |
+88
| New | +$1.71K |
|
1034
Universal Display
OLED
$3.76B
| $2K | ﹤0.01% |
+11
| New | +$1.36K |
|
1035
Ollie's Bargain Outlet
OLLI
$4.4B
| $2K | ﹤0.01% |
22
+6
| +38% | +$484 |
|
1036
Olin
OLN
$2.53B
| $2K | ﹤0.01% |
96
+52
| +118% | +$1.24K |
|
1037
Oshkosh
OSK
$8.82B
| $2K | ﹤0.01% |
33
+19
| +136% | +$1.4K |
|
|
PCH
1038
DELISTED
PotlatchDeltic
PCH
| $2K | ﹤0.01% |
45
+29
| +181% | +$1.03K |
|
1039
Pacira BioSciences
PCRX
$1.06B
| $2K | ﹤0.01% |
+40
| New | +$1.56K |
|
1040
Ryder
R
$9.9B
| $2K | ﹤0.01% |
35
+18
| +106% | +$1.05K |
|
1041
Rithm Capital
RITM
$5.51B
| $2K | ﹤0.01% |
+128
| New | +$2.11K |
|
1042
Rambus
RMBS
$9.72B
| $2K | ﹤0.01% |
+149
| New | +$1.43K |
|
|
SEE
1043
DELISTED
Sealed Air
SEE
| $2K | ﹤0.01% |
45
| – | – |
|
1044
Steven Madden
SHOO
$3.5B
| $2K | ﹤0.01% |
48
+17
| +55% | +$556 |
|
1045
Signet Jewelers
SIG
$3.72B
| $2K | ﹤0.01% |
59
+42
| +247% | +$1.16K |
|
|
SKX
1046
DELISTED
Skechers
SKX
| $2K | ﹤0.01% |
+63
| New | +$1.88K |
|
1047
Skywest
SKYW
$4.29B
| $2K | ﹤0.01% |
+28
| New | +$1.44K |
|
1048
Silicon Laboratories
SLAB
$7.15B
| $2K | ﹤0.01% |
+21
| New | +$1.75K |
|
1049
TD Synnex
SNX
$20.2B
| $2K | ﹤0.01% |
32
| – | – |
|
1050
Spire
SR
$4.76B
| $2K | ﹤0.01% |
30
+16
| +114% | +$1.25K |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
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.