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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 | Miscellaneous | 89.49% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Technology | 1.99% |
| 4 | Financials | 1.38% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1101
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2K | ﹤0.01% |
34
+19
| +127% | +$1.12K |
|
1102
Aaon
AAON
$6.13B
| $1K | ﹤0.01% |
+20
| New | +$525 |
|
1103
Asbury Automotive
ABG
$3.68B
| $1K | ﹤0.01% |
+15
| New | +$1.04K |
|
1104
ABM Industries
ABM
$2.93B
| $1K | ﹤0.01% |
+31
| New | +$1.08K |
|
1105
Arcosa
ACA
$7.13B
| $1K | ﹤0.01% |
+35
| New | +$1.07K |
|
1106
Acco Brands
ACCO
$392M
| $1K | ﹤0.01% |
+63
| New | +$551 |
|
1107
Adtran
ADTN
$577M
| $1K | ﹤0.01% |
+107
| New | +$1.48K |
|
1108
Agilysys
AGYS
$2.95B
| $1K | ﹤0.01% |
70
| – | – |
|
1109
Alico
ALCO
$295M
| $1K | ﹤0.01% |
+25
| New | +$739 |
|
1110
Alkermes
ALKS
$7.72B
| $1K | ﹤0.01% |
+14
| New | +$462 |
|
|
AMWD
1111
DELISTED
American Woodmark
AMWD
| $1K | ﹤0.01% |
13
| – | – |
|
1112
Andersons Inc
ANDE
$2.42B
| $1K | ﹤0.01% |
+44
| New | +$1.52K |
|
1113
AngioDynamics
ANGO
$648M
| $1K | ﹤0.01% |
+33
| New | +$716 |
|
1114
Aramark
ARMK
$15.4B
| $1K | ﹤0.01% |
+35
| New | +$784 |
|
1115
American Vanguard Corp
AVD
$66.7M
| $1K | ﹤0.01% |
+56
| New | +$988 |
|
1116
Avient
AVNT
$3.76B
| $1K | ﹤0.01% |
+51
| New | +$1.6K |
|
|
AXON
1117
Axon Enterprise
AXON
$35.9B
| $1K | ﹤0.01% |
18
+2
| +13% | +$102 |
|
1118
Bath & Body Works
BBWI
$3.37B
| $1K | ﹤0.01% |
62
+11
| +22% | +$242 |
|
1119
Banco de Chile
BCH
$20.9B
| $1K | ﹤0.01% |
32
-25
| -44% | -$770 |
|
1120
Belden
BDC
$4.35B
| $1K | ﹤0.01% |
+26
| New | +$1.43K |
|
|
BLD
1121
DELISTED
TopBuild
BLD
| $1K | ﹤0.01% |
+20
| New | +$1.13K |
|
1122
Burlington
BURL
$14.3B
| $1K | ﹤0.01% |
+9
| New | +$1.45K |
|
1123
Bankwell Financial Group
BWFG
$538M
| $1K | ﹤0.01% |
+25
| New | +$732 |
|
|
BZUN
1124
Baozun
BZUN
$159M
| $1K | ﹤0.01% |
+19
| New | +$665 |
|
1125
Avis
CAR
$4.19B
| $1K | ﹤0.01% |
+23
| New | +$689 |
|
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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 Miscellaneous at 89% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Technology.
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.