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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
L icon
201
Loews
L
$24.5B
$60K 0.01%
1,156
+153
+15% +$7.9K
CE icon
202
Celanese
CE
$4.82B
$59K 0.01%
480
+55
+13% +$6.2K
NEM icon
203
Newmont
NEM
$96.2B
$59K 0.01%
1,569
-41
-3% -$1.59K
CMA
204
DELISTED
Comerica
CMA
$57K 0.01%
858
+68
+9% +$4.5K
LDOS icon
205
Leidos
LDOS
$14.4B
$57K 0.01%
669
– –
LYG icon
206
Lloyds Banking Group
LYG
$85.2B
$57K 0.01%
21,556
+7,146
+50% +$18.5K
RGA icon
207
Reinsurance Group of America
RGA
$15.5B
$56K 0.01%
351
– –
BN icon
208
Brookfield
BN
$102B
$55K 0.01%
2,890
+625
+28% +$11.3K
CNQ icon
209
Canadian Natural Resources
CNQ
$96.9B
$55K 0.01%
4,188
+231
+6% +$2.86K
CHD icon
210
Church & Dwight Co
CHD
$23.7B
$54K 0.01%
720
+61
+9% +$4.62K
EBAY icon
211
eBay
EBAY
$51.2B
$54K 0.01%
1,392
+170
+14% +$6.82K
MU icon
212
Micron Technology
MU
$835B
$54K 0.01%
1,251
+228
+22% +$10.3K
TDG icon
213
TransDigm Group
TDG
$70.7B
$54K 0.01%
104
+10
+11% +$5.13K
HBAN icon
214
Huntington Bancshares
HBAN
$34B
$52K 0.01%
3,669
+1,364
+59% +$18.7K
VOYA icon
215
Voya Financial
VOYA
$8.96B
$52K 0.01%
960
-50
-5% -$2.67K
NDSN icon
216
Nordson
NDSN
$16.4B
$51K 0.01%
351
+25
+8% +$3.48K
DRI icon
217
Darden Restaurants
DRI
$24.3B
$50K 0.01%
422
+36
+9% +$4.39K
F icon
218
Ford
F
$60.9B
$50K 0.01%
5,478
+56
+1% +$532
IX icon
219
ORIX
IX
$42.7B
$49K 0.01%
3,240
+250
+8% +$3.75K
NGG icon
220
National Grid
NGG
$79.3B
$49K 0.01%
1,020
+577
+130% +$26.7K
PNW icon
221
Pinnacle West Capital
PNW
$12.4B
$49K 0.01%
507
+23
+5% +$2.17K
RJF icon
222
Raymond James Financial
RJF
$33.5B
$49K 0.01%
899
+128
+17% +$6.95K
TAK icon
223
Takeda Pharmaceutical
TAK
$56.7B
$49K 0.01%
2,873
+1,252
+77% +$21.7K
MAS icon
224
Masco
MAS
$14.3B
$48K 0.01%
1,155
+146
+14% +$5.85K
PTLA
225
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$48K 0.01%
1,801
+463
+35% +$13K
7 8
9
10 11

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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.