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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
+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
ENB icon
251
Enbridge
ENB
$120B
$98K 0.01%
2,730
+225
+9% +$8.2K
TFC icon
252
Truist Financial
TFC
$63.9B
$98K 0.01%
1,994
+422
+27% +$20.7K
ED icon
253
Consolidated Edison
ED
$41.4B
$97K 0.01%
1,104
+85
+8% +$7.32K
EIX icon
254
Edison International
EIX
$30.3B
$97K 0.01%
1,432
+88
+7% +$5.46K
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$97K 0.01%
1,602
+246
+18% +$14.7K
Z icon
256
Zillow
Z
$7.78B
$96K 0.01%
2,077
+45
+2% +$1.79K
HUM icon
257
Humana
HUM
$43.9B
$94K 0.01%
353
+42
+14% +$10.7K
NEU icon
258
NewMarket
NEU
$7.24B
$94K 0.01%
234
– –
PCAR icon
259
PACCAR
PCAR
$70.5B
$94K 0.01%
1,962
+130
+7% +$6.04K
RF icon
260
Regions Financial
RF
$26.4B
$94K 0.01%
6,289
+1,384
+28% +$20.4K
SAP icon
261
SAP
SAP
$215B
$94K 0.01%
690
+134
+24% +$16.7K
BBD icon
262
Banco Bradesco
BBD
$37.4B
$93K 0.01%
12,541
+1,262
+11% +$8.62K
ATVI
263
DELISTED
Activision Blizzard
ATVI
$93K 0.01%
1,972
+229
+13% +$10.5K
DOW icon
264
Dow Inc
DOW
$22B
$92K 0.01%
+1,874
New +$98.9K
VFC icon
265
VF Corp
VFC
$5.92B
$92K 0.01%
1,048
-1
-0.1% -$86
HCA icon
266
HCA Healthcare
HCA
$88.4B
$91K 0.01%
675
+88
+15% +$11.1K
MELI icon
267
Mercado Libre
MELI
$94.5B
$91K 0.01%
148
+33
+29% +$18.4K
TMUS icon
268
T-Mobile US
TMUS
$195B
$91K 0.01%
1,228
+24
+2% +$1.78K
DEO icon
269
Diageo
DEO
$49.6B
$90K 0.01%
521
+73
+16% +$12.3K
ROST icon
270
Ross Stores
ROST
$80.8B
$90K 0.01%
903
+83
+10% +$8.09K
SWK icon
271
Stanley Black & Decker
SWK
$14.5B
$90K 0.01%
619
+36
+6% +$5.07K
AUO
272
DELISTED
AU Optronics Corp
AUO
$90K 0.01%
30,352
+5,746
+23% +$18.6K
LNC icon
273
Lincoln National
LNC
$7.92B
$89K 0.01%
1,383
+282
+26% +$18K
PSX icon
274
Phillips 66
PSX
$82.9B
$89K 0.01%
954
+34
+4% +$3.05K
SNY icon
275
Sanofi
SNY
$107B
$89K 0.01%
2,060
+394
+24% +$16.8K
9 10
11
12 13

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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.