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
NTRS icon
101
Northern Trust
NTRS
$21.8B
$275K 0.03%
3,045
-23
-0.7% -$2.07K
CAT icon
102
Caterpillar
CAT
$361B
$274K 0.03%
2,023
+263
+15% +$34.9K
LOW icon
103
Lowe's Companies
LOW
$121B
$272K 0.03%
2,488
+229
+10% +$22.9K
AON icon
104
Aon
AON
$80.6B
$269K 0.03%
1,578
+71
+5% +$11.5K
DD icon
105
DuPont de Nemours
DD
$18.6B
$265K 0.03%
1,966
-307
-14% -$42.6K
RCL icon
106
Royal Caribbean
RCL
$86.5B
$263K 0.03%
2,294
+84
+4% +$9.55K
EMR icon
107
Emerson Electric
EMR
$81.6B
$262K 0.03%
3,832
+324
+9% +$21.3K
UPS icon
108
United Parcel Service
UPS
$88.9B
$256K 0.03%
2,293
+995
+77% +$106K
BLK icon
109
Blackrock
BLK
$167B
$254K 0.02%
594
+41
+7% +$17.2K
PVH icon
110
PVH
PVH
$4.07B
$253K 0.02%
2,074
+20
+1% +$2.19K
CCI icon
111
Crown Castle
CCI
$34.6B
$250K 0.02%
1,956
+100
+5% +$11.7K
HDB icon
112
HDFC Bank
HDB
$123B
$250K 0.02%
8,616
– –
CSL icon
113
Carlisle Companies
CSL
$13.5B
$246K 0.02%
2,004
+917
+84% +$106K
BNY
114
Bank of New York Mellon
BNY
$103B
$243K 0.02%
4,815
-2,092
-30% -$108K
AMGN icon
115
Amgen
AMGN
$209B
$241K 0.02%
1,269
+29
+2% +$5.54K
GILD icon
116
Gilead Sciences
GILD
$165B
$241K 0.02%
3,713
+548
+17% +$36.4K
MTD icon
117
Mettler-Toledo International
MTD
$28.1B
$241K 0.02%
333
– –
WY icon
118
Weyerhaeuser
WY
$17.6B
$241K 0.02%
9,132
-146
-2% -$3.68K
ALB icon
119
Albemarle
ALB
$13.4B
$240K 0.02%
2,923
-807
-22% -$66K
EL icon
120
Estee Lauder
EL
$30.4B
$236K 0.02%
1,424
+37
+3% +$5.43K
AAP icon
121
Advance Auto Parts
AAP
$3.53B
$233K 0.02%
1,366
+22
+2% +$3.55K
LIN icon
122
Linde
LIN
$236B
$230K 0.02%
1,308
+101
+8% +$16.8K
AGR
123
DELISTED
Avangrid, Inc.
AGR
$226K 0.02%
4,495
-660
-13% -$32.5K
AWK icon
124
American Water Works
AWK
$27B
$221K 0.02%
2,122
+135
+7% +$13.2K
BAX icon
125
Baxter International
BAX
$12.8B
$221K 0.02%
2,717
+170
+7% +$12.4K
3 4
5
6 7

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.