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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
(-29%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-42.11%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
1,558
New
69
Increased
360
Reduced
138
Closed
810
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.45M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.4M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.36M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$222M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.3M |
| 3 |
Amcor
AMCR
|
+$12.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.89% |
| 2 | Technology | 1.64% |
| 3 | Consumer Staples | 1.08% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$843B
| $465M | 61.96% |
1,556,759
+18,352
| +1% | +$5.45M |
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $93.2M | 12.42% |
2,223,508
+28,312
| +1% | +$1.18M |
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $90.9M | 12.12% |
590,648
+9,007
| +2% | +$1.4M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $18.4M | 2.46% |
+95,584
| New | +$19M |
|
5
iShares MSCI ACWI ETF
ACWI
$32.9B
| $10.2M | 1.36% |
138,740
+140
| +0.1% | +$10.3K |
|
6
Microsoft
MSFT
$3.75T
| $5.62M | 0.75% |
40,432
+2,843
| +8% | +$391K |
|
7
PepsiCo
PEP
$186B
| $2.46M | 0.33% |
17,961
+323
| +2% | +$42.9K |
|
8
iShares MSCI EAFE ETF
EFA
$78.2B
| $2.4M | 0.32% |
36,731
+1,135
| +3% | +$73.1K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $2.17M | 0.29% |
21,288
+142
| +0.7% | +$14.6K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.08M | 0.28% |
53,780
+7,040
| +15% | +$271K |
|
11
iShares Russell 1000 ETF
IWB
$48.7B
| $1.97M | 0.26% |
11,956
+1,825
| +18% | +$300K |
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $1.59M | 0.21% |
11,643
+10,046
| +629% | +$1.36M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.5M | 0.2% |
36,462
+23,414
| +179% | +$956K |
|
14
Johnson & Johnson
JNJ
$642B
| $1.32M | 0.18% |
10,201
+300
| +3% | +$39.5K |
|
15
Home Depot
HD
$310B
| $1.26M | 0.17% |
5,418
+306
| +6% | +$66.9K |
|
16
iShares Gold Trust
IAU
$63.5B
| $1.16M | 0.16% |
41,290
| – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.06M | 0.14% |
26,353
+29
| +0.1% | +$1.2K |
|
18
Walt Disney
DIS
$188B
| $1.05M | 0.14% |
8,024
+538
| +7% | +$74.4K |
|
19
Procter & Gamble
PG
$339B
| $1.04M | 0.14% |
8,395
+368
| +5% | +$43.5K |
|
20
Yum! Brands
YUM
$39.9B
| $929K | 0.12% |
8,191
+101
| +1% | +$11.5K |
|
21
TSMC
TSM
$2.17T
| $850K | 0.11% |
18,292
+1,026
| +6% | +$43.8K |
|
22
Coca-Cola
KO
$384B
| $793K | 0.11% |
14,574
+1,771
| +14% | +$94.8K |
|
23
Chevron
CVX
$416B
| $786K | 0.1% |
6,626
+482
| +8% | +$58.5K |
|
24
McDonald's
MCD
$182B
| $708K | 0.09% |
3,297
+131
| +4% | +$28.1K |
|
25
Vanguard Morningstar Growth ETF
VUG
$226B
| $673K | 0.09% |
24,282
+12
| +0% | +$333 |
|
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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 Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.
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.