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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
BTI icon
151
British American Tobacco
BTI
$136B
$95K 0.01%
2,573
+550
+27% +$20.1K
MSI icon
152
Motorola Solutions
MSI
$72.1B
$95K 0.01%
557
+76
+16% +$13K
PI icon
153
Impinj
PI
$4.24B
$92K 0.01%
3,000
-1,000
-25% -$34.9K
VFC icon
154
VF Corp
VFC
$5.92B
$91K 0.01%
1,018
-30
-3% -$2.56K
KLAC icon
155
KLA
KLAC
$222B
$89K 0.01%
5,610
+480
+9% +$6.71K
CM icon
156
Canadian Imperial Bank of Commerce
CM
$106B
$87K 0.01%
2,108
+536
+34% +$21.1K
MAR icon
157
Marriott International
MAR
$100B
$87K 0.01%
698
-36
-5% -$4.78K
PPG icon
158
PPG Industries
PPG
$24.9B
$87K 0.01%
731
-18
-2% -$2.07K
SLF icon
159
Sun Life Financial
SLF
$45.6B
$87K 0.01%
1,949
+89
+5% +$3.72K
FMX icon
160
Fomento Económico Mexicano
FMX
$41.2B
$85K 0.01%
932
+66
+8% +$6.09K
DG icon
161
Dollar General
DG
$28.4B
$83K 0.01%
524
+90
+21% +$13K
SPLK
162
DELISTED
Splunk Inc
SPLK
$83K 0.01%
707
+38
+6% +$4.75K
PEG icon
163
Public Service Enterprise Group
PEG
$38.7B
$82K 0.01%
1,325
+69
+5% +$4.12K
RY icon
164
Royal Bank of Canada
RY
$287B
$82K 0.01%
1,007
+335
+50% +$26.2K
HIG icon
165
Hartford Financial Services
HIG
$39.9B
$80K 0.01%
1,322
+90
+7% +$5.27K
LYV icon
166
Live Nation Entertainment
LYV
$42.9B
$79K 0.01%
1,190
– –
MGA icon
167
Magna International
MGA
$18.8B
$78K 0.01%
1,463
+125
+9% +$6.23K
VEEV icon
168
Veeva Systems
VEEV
$33.8B
$78K 0.01%
513
+13
+3% +$2.08K
WDC icon
169
Western Digital
WDC
$159B
$78K 0.01%
1,723
+389
+29% +$16.6K
CTSH icon
170
Cognizant
CTSH
$25.2B
$76K 0.01%
1,255
-1,411
-53% -$89.2K
DFS
171
DELISTED
Discover Financial Services
DFS
$76K 0.01%
939
+16
+2% +$1.32K
EA icon
172
Electronic Arts
EA
$52.7B
$76K 0.01%
781
-42
-5% -$3.95K
LNC icon
173
Lincoln National
LNC
$7.92B
$75K 0.01%
1,243
-140
-10% -$8.37K
SPG icon
174
Simon Property Group
SPG
$76.4B
$75K 0.01%
480
+9
+2% +$1.4K
SYY icon
175
Sysco
SYY
$40.8B
$75K 0.01%
940
+207
+28% +$15.2K
5 6
7
8 9

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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.