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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
LHX icon
176
L3Harris
LHX
$55.4B
$74K 0.01%
356
+187
+111% +$38.3K
WPM icon
177
Wheaton Precious Metals
WPM
$49.7B
$74K 0.01%
2,836
+164
+6% +$4.41K
MUFG icon
178
Mitsubishi UFJ Financial
MUFG
$247B
$73K 0.01%
14,345
+10,413
+265% +$51K
PANW icon
179
Palo Alto Networks
PANW
$256B
$73K 0.01%
2,136
+96
+5% +$3.4K
FND icon
180
Floor & Decor
FND
$6.03B
$72K 0.01%
1,398
– –
RELX icon
181
RELX
RELX
$66.7B
$72K 0.01%
3,043
+392
+15% +$9.36K
CMS icon
182
CMS Energy
CMS
$23.3B
$71K 0.01%
1,108
+41
+4% +$2.49K
OXY icon
183
Occidental Petroleum
OXY
$55.7B
$71K 0.01%
1,604
+966
+151% +$45.7K
CGNX icon
184
Cognex
CGNX
$9.62B
$69K 0.01%
1,408
+421
+43% +$19K
PKX icon
185
POSCO
PKX
$14.7B
$69K 0.01%
1,473
+1,126
+324% +$52.8K
STT icon
186
State Street
STT
$48.4B
$69K 0.01%
1,163
+289
+33% +$16K
IP icon
187
International Paper
IP
$22.6B
$68K 0.01%
1,711
-240
-12% -$9.38K
KEY icon
188
KeyCorp
KEY
$23.8B
$68K 0.01%
3,832
+299
+8% +$5.17K
UAA icon
189
Under Armour
UAA
$3.01B
$68K 0.01%
3,408
-99
-3% -$2.18K
PBCT
190
DELISTED
People's United Financial Inc
PBCT
$68K 0.01%
4,355
-223
-5% -$3.49K
DOW icon
191
Dow Inc
DOW
$22B
$67K 0.01%
1,403
-471
-25% -$22K
CFG icon
192
Citizens Financial Group
CFG
$30.1B
$66K 0.01%
1,871
-203
-10% -$7.08K
FAST icon
193
Fastenal
FAST
$54.8B
$66K 0.01%
4,012
+368
+10% +$5.72K
MAC icon
194
Macerich
MAC
$7.4B
$66K 0.01%
2,098
+1,005
+92% +$31.7K
GNTX icon
195
Gentex
GNTX
$5.1B
$65K 0.01%
2,360
– –
HSY icon
196
Hershey
HSY
$37.3B
$64K 0.01%
413
+92
+29% +$13.9K
CTAS icon
197
Cintas
CTAS
$86.6B
$62K 0.01%
928
+136
+17% +$8.71K
KEP icon
198
Korea Electric Power
KEP
$14.6B
$61K 0.01%
5,627
+3,198
+132% +$34.7K
KSS icon
199
Kohl's
KSS
$2.16B
$61K 0.01%
1,220
+116
+11% +$5.69K
DTE icon
200
DTE Energy
DTE
$29.9B
$60K 0.01%
532
+138
+35% +$15.3K
6 7
8
9 10

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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.