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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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$28.5B
| $122K | 0.01% |
8,028
+284
| +4% | +$3.86K |
|
|
Y
202
DELISTED
Alleghany Corp
Y
| $122K | 0.01% |
199
-5
| -2% | -$3.12K |
|
203
Deere & Co
DE
$165B
| $120K | 0.01% |
753
-134
| -15% | -$21.4K |
|
204
Thermo Fisher Scientific
TMO
$214B
| $120K | 0.01% |
439
+53
| +14% | +$13.2K |
|
205
Hewlett Packard
HPE
$58.8B
| $119K | 0.01% |
7,742
+4,203
| +119% | +$64.8K |
|
206
Sherwin-Williams
SHW
$83.5B
| $119K | 0.01% |
831
+84
| +11% | +$11.7K |
|
207
SK Telecom
SKM
$11.4B
| $119K | 0.01% |
2,948
+306
| +12% | +$12.9K |
|
208
CoStar Group
CSGP
$12.2B
| $118K | 0.01% |
2,540
+160
| +7% | +$6.61K |
|
209
Dover
DOV
$26.7B
| $116K | 0.01% |
1,232
+721
| +141% | +$62.3K |
|
210
Prudential Financial
PRU
$42.6B
| $115K | 0.01% |
1,250
+284
| +29% | +$26.2K |
|
211
PayPal
PYPL
$49.9B
| $115K | 0.01% |
1,110
+285
| +35% | +$27K |
|
212
Monster Beverage
MNST
$95.1B
| $114K | 0.01% |
4,166
+94
| +2% | +$2.68K |
|
213
Goldman Sachs
GS
$289B
| $113K | 0.01% |
589
+127
| +27% | +$24.5K |
|
214
Waste Management
WM
$95B
| $111K | 0.01% |
1,072
+90
| +9% | +$8.78K |
|
215
Zoetis
ZTS
$32.7B
| $111K | 0.01% |
1,099
+116
| +12% | +$10.5K |
|
216
Boston Scientific
BSX
$68.4B
| $109K | 0.01% |
2,829
+409
| +17% | +$15.6K |
|
217
Illinois Tool Works
ITW
$84.1B
| $108K | 0.01% |
752
+142
| +23% | +$19.6K |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $108K | 0.01% |
595
+72
| +14% | +$12.6K |
|
219
Novartis
NVS
$302B
| $107K | 0.01% |
1,242
+455
| +58% | +$36.5K |
|
220
Prologis
PLD
$136B
| $106K | 0.01% |
1,471
+18
| +1% | +$1.23K |
|
221
Stryker
SYK
$135B
| $105K | 0.01% |
532
+38
| +8% | +$6.84K |
|
222
LyondellBasell Industries
LYB
$19.5B
| $103K | 0.01% |
1,221
+194
| +19% | +$16.8K |
|
223
Tractor Supply
TSCO
$16.3B
| $103K | 0.01% |
5,250
+170
| +3% | +$3.09K |
|
224
Vipshop
VIPS
$7.26B
| $103K | 0.01% |
12,810
+11,808
| +1,178% | +$83.7K |
|
225
Elevance Health
ELV
$81.5B
| $102K | 0.01% |
355
+73
| +26% | +$21.1K |
|
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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.