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
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
SWX icon
1051
Southwest Gas
SWX
$6.64B
$2K ﹤0.01%
30
+16
+114% +$1.28K
TER icon
1052
Teradyne
TER
$50B
$2K ﹤0.01%
+54
New +$2.02K
THG icon
1053
Hanover Insurance
THG
$8.13B
$2K ﹤0.01%
16
+7
+78% +$806
THO icon
1054
Thor Industries
THO
$4.06B
$2K ﹤0.01%
+28
New +$1.77K
TKR icon
1055
Timken Company
TKR
$9.19B
$2K ﹤0.01%
49
+29
+145% +$1.23K
TNL icon
1056
Travel + Leisure Co
TNL
$4.76B
$2K ﹤0.01%
56
-12
-18% -$505
TREX icon
1057
Trex
TREX
$4.4B
$2K ﹤0.01%
50
+14
+39% +$489
TS icon
1058
Tenaris
TS
$28.2B
$2K ﹤0.01%
+73
New +$1.88K
TTEK icon
1059
Tetra Tech
TTEK
$8.77B
$2K ﹤0.01%
190
+55
+41% +$617
TXRH icon
1060
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
28
+11
+65% +$688
UFI icon
1061
UNIFI
UFI
$114M
$2K ﹤0.01%
116
-23
-17% -$501
UFPI icon
1062
UFP Industries
UFPI
$4.95B
$2K ﹤0.01%
52
+32
+160% +$961
UHT
1063
Universal Health Realty Income Trust
UHT
$621M
$2K ﹤0.01%
20
+6
+43% +$427
VMI icon
1064
Valmont Industries
VMI
$8.81B
$2K ﹤0.01%
+13
New +$1.68K
VRE
1065
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
75
+23
+44% +$481
VSAT icon
1066
Viasat
VSAT
$9.67B
$2K ﹤0.01%
+27
New +$1.88K
VVV icon
1067
Valvoline
VVV
$5.06B
$2K ﹤0.01%
91
+56
+160% +$1.11K
WD icon
1068
Walker & Dunlop
WD
$1.73B
$2K ﹤0.01%
+33
New +$1.68K
WDFC icon
1069
WD-40
WDFC
$2.98B
$2K ﹤0.01%
+14
New +$2.47K
WHR icon
1070
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
12
-136
-92% -$18K
WOLF icon
1071
Wolfspeed
WOLF
$1.04B
$2K ﹤0.01%
+37
New +$1.9K
WTFC icon
1072
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
+33
New +$2.36K
WWD icon
1073
Woodward
WWD
$23B
$2K ﹤0.01%
21
+7
+50% +$619
WWW icon
1074
Wolverine World Wide
WWW
$1.68B
$2K ﹤0.01%
49
+16
+48% +$559
JOYY
1075
JOYY Inc
JOYY
$3.73B
$2K ﹤0.01%
18
+8
+80% +$582
41 42
43
44 45

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.