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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $433M | 42.52% |
1,521,812
+705,414
| +86% | +$193M |
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $215M | 21.16% |
7,377,169
+3,234,058
| +78% | +$92.1M |
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $87.5M | 8.59% |
572,489
+252,396
| +79% | +$37.5M |
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $87.1M | 8.55% |
2,167,424
+977,864
| +82% | +$37.6M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $41.3M | 4.06% |
799,461
+376,288
| +89% | +$19.1M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$32B
| $11.9M | 1.17% |
164,851
-52,264
| -24% | -$3.63M |
|
|
BMS
7
DELISTED
Bemis
BMS
| $11.7M | 1.15% |
210,761
-10,233
| -5% | -$521K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.2M | 1% |
35,953
+320
| +0.9% | +$86.9K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.81M | 0.96% |
96,595
-53,068
| -35% | -$5.38M |
|
10
Microsoft
MSFT
$2.9T
| $4.27M | 0.42% |
36,228
+2,272
| +7% | +$248K |
|
11
PepsiCo
PEP
$196B
| $2.63M | 0.26% |
21,445
+799
| +4% | +$91.1K |
|
12
Apple
AAPL
$4.97T
| $2.5M | 0.25% |
52,580
+128
| +0.2% | +$5.43K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $2.43M | 0.24% |
23,370
+86
| +0.4% | +$8.75K |
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.26M | 0.22% |
34,881
-4,426
| -11% | -$279K |
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $1.98M | 0.19% |
33,800
+360
| +1% | +$20.2K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.76M | 0.17% |
46,550
+270
| +0.6% | +$9.97K |
|
17
Amazon
AMZN
$2.44T
| $1.75M | 0.17% |
19,600
+2,800
| +17% | +$233K |
|
18
iShares Russell 1000 ETF
IWB
$47.1B
| $1.59M | 0.16% |
10,102
+21
| +0.2% | +$3.17K |
|
19
Visa
V
$677B
| $1.59M | 0.16% |
10,174
+404
| +4% | +$58.2K |
|
20
Boeing
BA
$169B
| $1.56M | 0.15% |
4,094
+958
| +31% | +$369K |
|
21
Johnson & Johnson
JNJ
$640B
| $1.55M | 0.15% |
11,109
-1,522
| -12% | -$204K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.25M | 0.12% |
21,220
+6,580
| +45% | +$371K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.23M | 0.12% |
28,840
-987
| -3% | -$40.6K |
|
24
Merck
MRK
$322B
| $1.17M | 0.12% |
14,755
-236
| -2% | -$17.7K |
|
25
Verizon
VZ
$197B
| $1.13M | 0.11% |
19,045
+1,078
| +6% | +$61K |
|
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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.