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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
QCOM icon
126
Qualcomm
QCOM
$164B
$122K 0.02%
1,601
+300
+23% +$22.6K
ITUB icon
127
Itaú Unibanco
ITUB
$89.8B
$119K 0.02%
19,455
+547
+3% +$3.55K
TSCO icon
128
Tractor Supply
TSCO
$16.3B
$119K 0.02%
6,600
+1,075
+19% +$22.3K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$119K 0.02%
1,986
+384
+24% +$23.1K
LMT icon
130
Lockheed Martin
LMT
$131B
$118K 0.02%
302
+68
+29% +$25.6K
EIX icon
131
Edison International
EIX
$30.3B
$115K 0.02%
1,524
+92
+6% +$6.62K
CVS icon
132
CVS Health
CVS
$135B
$114K 0.02%
1,802
+426
+31% +$25.2K
UMC icon
133
United Microelectronic
UMC
$42.9B
$112K 0.01%
53,362
+1,340
+3% +$2.86K
ED icon
134
Consolidated Edison
ED
$41.4B
$111K 0.01%
1,177
+73
+7% +$6.48K
SHG icon
135
Shinhan Financial Group
SHG
$32.1B
$111K 0.01%
3,177
-1,174
-27% -$41.7K
NEU icon
136
NewMarket
NEU
$7.24B
$110K 0.01%
234
– –
SO icon
137
Southern Company
SO
$108B
$107K 0.01%
1,727
+162
+10% +$9.39K
PCAR icon
138
PACCAR
PCAR
$70.5B
$106K 0.01%
2,268
+306
+16% +$14K
ROST icon
139
Ross Stores
ROST
$80.8B
$106K 0.01%
968
+65
+7% +$6.86K
MCO icon
140
Moody's
MCO
$83.7B
$105K 0.01%
514
+62
+14% +$13K
TMUS icon
141
T-Mobile US
TMUS
$195B
$105K 0.01%
1,336
+108
+9% +$8.46K
PRU icon
142
Prudential Financial
PRU
$42.6B
$104K 0.01%
1,156
-313
-21% -$28.4K
NOC icon
143
Northrop Grumman
NOC
$76B
$100K 0.01%
267
+34
+15% +$12K
SONY icon
144
Sony
SONY
$137B
$100K 0.01%
8,425
+835
+11% +$9.43K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100K 0.01%
1,696
-977
-37% -$58K
STI
146
DELISTED
SunTrust Banks, Inc.
STI
$100K 0.01%
1,455
+73
+5% +$4.67K
HUM icon
147
Humana
HUM
$43.9B
$99K 0.01%
388
+35
+10% +$9.81K
WBK
148
DELISTED
Westpac Banking Corporation
WBK
$99K 0.01%
4,965
+1,583
+47% +$31K
SWK icon
149
Stanley Black & Decker
SWK
$14.5B
$97K 0.01%
671
+52
+8% +$7.35K
SAP icon
150
SAP
SAP
$215B
$96K 0.01%
814
+124
+18% +$15.4K
4 5
6
7 8

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KFA
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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.