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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
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
APD icon
126
Air Products & Chemicals
APD
$65.5B
$214K 0.02%
1,123
+371
+49% +$63.9K
CSX icon
127
CSX Corp
CSX
$94B
$212K 0.02%
8,484
+1,074
+14% +$24.9K
ASML icon
128
ASML
ASML
$596B
$211K 0.02%
1,124
+387
+53% +$68.5K
HASI icon
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$210K 0.02%
8,180
– –
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$207K 0.02%
1,597
– –
KSU
131
DELISTED
Kansas City Southern
KSU
$206K 0.02%
1,774
-299
-14% -$32.3K
CMCSA icon
132
Comcast
CMCSA
$87.3B
$203K 0.02%
5,069
+1,017
+25% +$38.3K
RMD icon
133
ResMed
RMD
$31.1B
$203K 0.02%
1,956
+1,751
+854% +$181K
SCHW
134
Charles Schwab
SCHW
$182B
$203K 0.02%
4,756
+1,967
+71% +$88.8K
ADP icon
135
Automatic Data Processing
ADP
$109B
$201K 0.02%
1,258
+908
+259% +$132K
FISV
136
Fiserv Inc
FISV
$29.7B
$198K 0.02%
2,245
+1,339
+148% +$110K
MCHP icon
137
Microchip Technology
MCHP
$38.8B
$197K 0.02%
4,740
-486
-9% -$20.1K
CTSH icon
138
Cognizant
CTSH
$25.2B
$196K 0.02%
2,710
+84
+3% +$5.88K
FDX icon
139
FedEx
FDX
$73B
$195K 0.02%
1,074
+246
+30% +$43.5K
PH icon
140
Parker-Hannifin
PH
$120B
$194K 0.02%
1,129
+29
+3% +$4.81K
TD icon
141
Toronto Dominion Bank
TD
$193B
$193K 0.02%
3,553
+309
+10% +$17.1K
FSLR icon
142
First Solar
FSLR
$21.4B
$192K 0.02%
3,643
+14
+0.4% +$705
NSC icon
143
Norfolk Southern
NSC
$75.4B
$192K 0.02%
1,028
-58
-5% -$10K
AVGO icon
144
Broadcom
AVGO
$1.76T
$191K 0.02%
+6,360
New +$172K
STE icon
145
Steris
STE
$22.9B
$191K 0.02%
1,492
+16
+1% +$1.88K
DLTR icon
146
Dollar Tree
DLTR
$24.8B
$190K 0.02%
1,810
+81
+5% +$7.95K
CCL icon
147
Carnival Corporation Ltd
CCL
$38.1B
$189K 0.02%
3,725
+1,144
+44% +$63.4K
GE icon
148
GE Aerospace
GE
$364B
$187K 0.02%
3,746
-350
-9% -$16.5K
PGR icon
149
Progressive
PGR
$128B
$187K 0.02%
2,599
-947
-27% -$64.9K
RTX icon
150
RTX Corp
RTX
$290B
$187K 0.02%
2,302
-989
-30% -$75.2K
4 5
6
7 8

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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 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.