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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
ORLY icon
176
O'Reilly Automotive
ORLY
$75.1B
$148K 0.01%
5,700
+345
+6% +$8.35K
LLY icon
177
Eli Lilly
LLY
$1.08T
$144K 0.01%
1,107
+190
+21% +$23.1K
SHG icon
178
Shinhan Financial Group
SHG
$32.1B
$144K 0.01%
3,864
+1,404
+57% +$52.7K
BDX icon
179
Becton Dickinson
BDX
$46.4B
$143K 0.01%
585
+93
+19% +$22K
HAS icon
180
Hasbro
HAS
$13.5B
$143K 0.01%
1,679
-1,603
-49% -$140K
IBN icon
181
ICICI Bank
IBN
$107B
$143K 0.01%
12,504
+584
+5% +$6.07K
SPGI icon
182
S&P Global
SPGI
$124B
$143K 0.01%
678
+38
+6% +$7.36K
TM icon
183
Toyota
TM
$228B
$143K 0.01%
1,213
+409
+51% +$49.5K
TSLA icon
184
Tesla
TSLA
$1.18T
$142K 0.01%
7,635
-16,185
-68% -$325K
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
$142K 0.01%
3,280
– –
MAR icon
186
Marriott International
MAR
$100B
$140K 0.01%
1,118
+57
+5% +$6.71K
SPLK
187
DELISTED
Splunk Inc
SPLK
$139K 0.01%
1,115
-60
-5% -$7.49K
ICLR icon
188
Icon
ICLR
$13.7B
$137K 0.01%
1,002
-789
-44% -$108K
MDT icon
189
Medtronic
MDT
$112B
$137K 0.01%
1,499
+240
+19% +$21.5K
BNS icon
190
Scotiabank
BNS
$105B
$135K 0.01%
2,533
+419
+20% +$23K
WMT icon
191
Walmart Inc
WMT
$909B
$135K 0.01%
4,146
+990
+31% +$32.1K
WIT icon
192
Wipro
WIT
$19.5B
$134K 0.01%
67,108
+1,473
+2% +$3K
CNI icon
193
Canadian National Railway
CNI
$78.5B
$133K 0.01%
1,485
+242
+19% +$20.3K
GD icon
194
General Dynamics
GD
$103B
$133K 0.01%
786
+41
+6% +$6.91K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$130K 0.01%
2,083
+698
+50% +$43.2K
ADSK icon
196
Autodesk
ADSK
$51.8B
$128K 0.01%
822
+114
+16% +$17K
ABT icon
197
Abbott
ABT
$187B
$127K 0.01%
1,593
+394
+33% +$29.3K
WDAY icon
198
Workday
WDAY
$41.5B
$127K 0.01%
658
+33
+5% +$6K
KMB icon
199
Kimberly-Clark
KMB
$37.6B
$126K 0.01%
1,020
+27
+3% +$3.14K
LRCX icon
200
Lam Research
LRCX
$316B
$125K 0.01%
7,000
+440
+7% +$7.34K
6 7
8
9 10

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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.