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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 | 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 | |
|---|---|---|---|---|---|---|
|
FITB
151
Fifth Third Bancorp
FITB
$51.3B
| $182K | 0.02% |
7,207
+102
| +1% | +$2.72K |
|
152
Align Technology
ALGN
$12.9B
| $180K | 0.02% |
633
+52
| +9% | +$12.4K |
|
153
American Express
AXP
$224B
| $178K | 0.02% |
1,624
+50
| +3% | +$5.25K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $178K | 0.02% |
1,888
+379
| +25% | +$33.1K |
|
155
Roper Technologies
ROP
$40.4B
| $177K | 0.02% |
517
+288
| +126% | +$87.4K |
|
156
CarMax
KMX
$8.39B
| $175K | 0.02% |
2,514
+27
| +1% | +$1.66K |
|
157
Zimmer Biomet
ZBH
$18.8B
| $175K | 0.02% |
1,410
-456
| -24% | -$51.8K |
|
158
Infosys
INFY
$51B
| $173K | 0.02% |
15,785
+1,944
| +14% | +$20.6K |
|
159
Vertex Pharmaceuticals
VRTX
$123B
| $173K | 0.02% |
943
+84
| +10% | +$15.5K |
|
|
MRSH
160
Marsh
MRSH
$94.3B
| $169K | 0.02% |
1,804
+744
| +70% | +$65.8K |
|
161
ConocoPhillips
COP
$144B
| $168K | 0.02% |
2,513
-270
| -10% | -$18.2K |
|
162
Target
TGT
$66.3B
| $168K | 0.02% |
2,088
-817
| -28% | -$59.7K |
|
163
Travelers Companies
TRV
$81.1B
| $166K | 0.02% |
1,210
-411
| -25% | -$52.6K |
|
164
AptarGroup
ATR
$8.69B
| $165K | 0.02% |
1,555
-16
| -1% | -$1.6K |
|
165
Dominion Energy
D
$62.1B
| $164K | 0.02% |
2,142
+377
| +21% | +$27.5K |
|
166
Illumina
ILMN
$29.5B
| $161K | 0.02% |
534
-16
| -3% | -$4.67K |
|
167
Nokia
NOK
$46.9B
| $161K | 0.02% |
28,103
+25,229
| +878% | +$154K |
|
168
HP
HPQ
$26B
| $157K | 0.02% |
8,087
+3,768
| +87% | +$79.9K |
|
169
Waters Corp
WAT
$37.3B
| $157K | 0.02% |
625
-136
| -18% | -$31K |
|
170
Mohawk Industries
MHK
$6.91B
| $156K | 0.02% |
1,240
-142
| -10% | -$18.5K |
|
171
Cigna
CI
$78.4B
| $152K | 0.01% |
945
-337
| -26% | -$61.5K |
|
172
NextEra Energy
NEE
$185B
| $152K | 0.01% |
3,152
-688
| -18% | -$31.5K |
|
|
DOCU
173
DocuSign
DOCU
$11.1B
| $151K | 0.01% |
2,918
+1,390
| +91% | +$70.9K |
|
174
McCormick & Company Non-Voting
MKC
$14B
| $150K | 0.01% |
1,988
+1,410
| +244% | +$95.1K |
|
175
Clorox
CLX
$12B
| $148K | 0.01% |
923
+46
| +5% | +$7.14K |
|
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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.