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
BCPC
1076
Balchem Corp
BCPC
$5.26B
$2K ﹤0.01%
20
+8
+67% +$690
CTLT
1077
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
49
+23
+88% +$899
RCM
1078
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
+178
New +$1.61K
SRCL
1079
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
39
+25
+179% +$1.13K
VGR
1080
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+249
New +$1.85K
HA
1081
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+68
New +$1.97K
BIG
1082
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
55
-14
-20% -$457
LSXMA
1083
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
79
– –
MDC
1084
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+56
New +$1.48K
RUTH
1085
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
+78
New +$1.91K
POLY
1086
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
37
+21
+131% +$916
COR
1087
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+18
New +$1.78K
MSGN
1088
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
87
– –
PRAH
1089
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
+19
New +$1.99K
PRSP
1090
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
100
+55
+122% +$1.11K
WDR
1091
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
115
– –
TCO
1092
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
+34
New +$1.72K
MNK
1093
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+76
New +$1.62K
TECD
1094
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
17
+8
+89% +$782
MDSO
1095
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
25
+10
+67% +$722
NLSN
1096
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
85
– –
UBA
1097
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
89
+45
+102% +$938
MBT
1098
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
242
+63
+35% +$500
CY
1099
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+128
New +$1.86K
EE
1100
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
+30
New +$1.62K
42 43
44
45 46

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.