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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
+0.71%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$311M
Cap. Flow
-$316M
Cap. Flow %
-42.11%
Top 10 Hldgs %
92.28%
Holding
1,558
New
69
Increased
360
Reduced
138
Closed
810

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.36M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$222M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.3M
3
AMCR icon
Amcor
AMCR
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Staples 1.06%
3 Consumer Discretionary 1.04%
4 Industrials 0.79%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
$173K 0.02%
945
+79
+9% +$14.7K
MTD icon
102
Mettler-Toledo International
MTD
$28.1B
$169K 0.02%
240
-96
-29% -$70.5K
SHW icon
103
Sherwin-Williams
SHW
$83.5B
$168K 0.02%
918
+42
+5% +$7.14K
CCL icon
104
Carnival Corporation Ltd
CCL
$38.1B
$165K 0.02%
3,774
+9
+0.2% +$415
MKC icon
105
McCormick & Company Non-Voting
MKC
$14B
$163K 0.02%
2,088
+42
+2% +$3.38K
ILMN icon
106
Illumina
ILMN
$29.5B
$158K 0.02%
534
-84
-14% -$24.8K
SYK icon
107
Stryker
SYK
$135B
$158K 0.02%
732
+100
+16% +$21.4K
CNI icon
108
Canadian National Railway
CNI
$78.5B
$155K 0.02%
1,726
+119
+7% +$11K
GE icon
109
GE Aerospace
GE
$364B
$154K 0.02%
3,466
-471
-12% -$22.1K
CLX icon
110
Clorox
CLX
$12B
$146K 0.02%
960
-14
-1% -$2.21K
CPRT icon
111
Copart
CPRT
$28.5B
$146K 0.02%
7,276
+240
+3% +$4.66K
DLTR icon
112
Dollar Tree
DLTR
$24.8B
$145K 0.02%
1,267
-576
-31% -$60.3K
LLY icon
113
Eli Lilly
LLY
$1.08T
$143K 0.02%
1,283
+14
+1% +$1.56K
MLM icon
114
Martin Marietta Materials
MLM
$34.2B
$143K 0.02%
522
+18
+4% +$4.45K
RTN
115
DELISTED
Raytheon Company
RTN
$143K 0.02%
727
+55
+8% +$10.2K
BSX icon
116
Boston Scientific
BSX
$68.4B
$140K 0.02%
3,441
+405
+13% +$17.2K
DE icon
117
Deere & Co
DE
$165B
$140K 0.02%
829
+41
+5% +$6.56K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$188B
$140K 0.02%
1,250
– –
DOV icon
119
Dover
DOV
$26.7B
$134K 0.02%
1,342
+88
+7% +$8.44K
ITW icon
120
Illinois Tool Works
ITW
$84.1B
$133K 0.02%
849
+13
+2% +$1.97K
PSX icon
121
Phillips 66
PSX
$82.9B
$127K 0.02%
1,238
+284
+30% +$28.5K
HON icon
122
Honeywell
HON
$76.4B
$126K 0.02%
793
+79
+11% +$12.6K
LUV icon
123
Southwest Airlines
LUV
$21.7B
$126K 0.02%
2,329
-3,684
-61% -$193K
SRE icon
124
Sempra
SRE
$58.1B
$126K 0.02%
1,710
+120
+8% +$8.4K
GIS icon
125
General Mills
GIS
$20.2B
$125K 0.02%
2,263
+180
+9% +$9.7K
3 4
5
6 7

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Cornerstone Advisors (Washington)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Advisors (Washington) held 1,558 positions worth $750M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $316M in Q3 2019, closing 810 positions and reducing 138 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $222M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cornerstone Advisors (Washington) opened a new position in iShares Russell 2000 Growth ETF worth $18.4M.

  • Cornerstone Advisors (Washington)'s largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 95,584 shares worth $18.4M.
  • Cornerstone Advisors (Washington) added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.45M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2019 reduction was Northern Trust, cutting an estimated $202K.
  • Cornerstone Advisors (Washington) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019, selling an estimated $222M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 92% of its $750M portfolio in Q3 2019.
  • Cornerstone Advisors (Washington) opened 69 new positions and closed 810 in Q3 2019.
  • Cornerstone Advisors (Washington)'s portfolio value fell 29% quarter-over-quarter to $750M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.