We are live on ! Find out more
CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$42.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
791
Reduced
201
Closed
62

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.29M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$11.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
4
PEP icon
PepsiCo
PEP
+$488K
5
CSCO icon
Cisco
CSCO
+$340K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.37%
2 Technology 2.02%
3 Financials 1.53%
4 Healthcare 1.27%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
226
Match Group
MTCH
$9.19B
$119K 0.01%
1,774
– –
ELV icon
227
Elevance Health
ELV
$81.5B
$117K 0.01%
414
+59
+17% +$16.1K
HON icon
228
Honeywell
HON
$76.4B
$117K 0.01%
714
+181
+34% +$28.8K
LH icon
229
Labcorp
LH
$25.2B
$117K 0.01%
789
+138
+21% +$19.3K
RTN
230
DELISTED
Raytheon Company
RTN
$117K 0.01%
672
+77
+13% +$13.9K
JCI icon
231
Johnson Controls International
JCI
$85.1B
$116K 0.01%
2,805
+244
+10% +$9.38K
MLM icon
232
Martin Marietta Materials
MLM
$34.2B
$116K 0.01%
504
+19
+4% +$4.12K
COF icon
233
Capital One
COF
$128B
$115K 0.01%
1,265
+383
+43% +$34.3K
UMC icon
234
United Microelectronic
UMC
$42.9B
$115K 0.01%
52,022
+7,726
+17% +$15.8K
PI icon
235
Impinj
PI
$4.24B
$114K 0.01%
4,000
– –
VIPS icon
236
Vipshop
VIPS
$7.26B
$113K 0.01%
13,038
+228
+2% +$1.84K
BR icon
237
Broadridge
BR
$18.4B
$111K 0.01%
869
+19
+2% +$2.29K
ETN icon
238
Eaton
ETN
$141B
$110K 0.01%
1,315
+88
+7% +$7.12K
GIS icon
239
General Mills
GIS
$20.2B
$109K 0.01%
2,083
+144
+7% +$7.44K
SRE icon
240
Sempra
SRE
$58.1B
$109K 0.01%
1,590
+124
+8% +$8.13K
HPE icon
241
Hewlett Packard
HPE
$58.8B
$108K 0.01%
7,194
-548
-7% -$8.3K
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$106K 0.01%
+1,730
New +$106K
WDAY icon
243
Workday
WDAY
$41.5B
$105K 0.01%
510
-148
-22% -$29.9K
BHP icon
244
BHP
BHP
$211B
$104K 0.01%
1,999
+259
+15% +$12.5K
TSS
245
DELISTED
Total System Services, Inc.
TSS
$104K 0.01%
807
+61
+8% +$6.71K
MAR icon
246
Marriott International
MAR
$100B
$103K 0.01%
734
-384
-34% -$50.9K
BP icon
247
BP
BP
$112B
$101K 0.01%
2,468
+385
+18% +$16.1K
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$11.9B
$100K 0.01%
1,163
+45
+4% +$3.85K
TTE icon
249
TotalEnergies
TTE
$193B
$100K 0.01%
1,794
+386
+27% +$21.1K
QCOM icon
250
Qualcomm
QCOM
$164B
$99K 0.01%
1,301
+84
+7% +$6.15K
8 9
10
11 12

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

Cornerstone Advisors (Washington)'s Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Advisors (Washington) held 1,551 positions worth $1.06B, up 4.2% from $1.02B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Cornerstone Advisors (Washington)'s Q2 2019 filing shows 224 new, 791 increased, 201 reduced and 62 closed positions. Its largest new stake was Amcor: 215,537 shares worth $12.4M. The largest sale was Bemis, an estimated $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors (Washington)'s largest Q2 2019 buy was Amcor: 215,537 shares worth $12.4M.
  • Cornerstone Advisors (Washington) added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.81M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.91M.
  • Cornerstone Advisors (Washington) fully exited Bemis in Q2 2019, selling an estimated $11.7M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 89% of its $1.06B portfolio in Q2 2019.
  • Cornerstone Advisors (Washington) opened 224 new positions and closed 62 in Q2 2019.
  • Cornerstone Advisors (Washington)'s portfolio value rose 4.2% quarter-over-quarter to $1.06B.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2019, filed 16 Jul 2019.