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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
UAA icon
276
Under Armour
UAA
$3.01B
$89K 0.01%
3,507
+99
+3% +$2.32K
GSK icon
277
GSK
GSK
$107B
$88K 0.01%
1,763
+414
+31% +$20.8K
MCO icon
278
Moody's
MCO
$83.7B
$88K 0.01%
452
+43
+11% +$8.16K
PPG icon
279
PPG Industries
PPG
$24.9B
$87K 0.01%
749
+88
+13% +$10K
SO icon
280
Southern Company
SO
$108B
$87K 0.01%
1,565
+213
+16% +$11.4K
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$87K 0.01%
1,382
+448
+48% +$28.1K
EQIX icon
282
Equinix
EQIX
$99.4B
$86K 0.01%
170
+18
+12% +$8.63K
ISRG icon
283
Intuitive Surgical
ISRG
$127B
$86K 0.01%
492
+78
+19% +$13.4K
LMT icon
284
Lockheed Martin
LMT
$131B
$85K 0.01%
234
+74
+46% +$24.8K
AFL icon
285
Aflac
AFL
$65.5B
$84K 0.01%
1,526
+174
+13% +$8.97K
FMX icon
286
Fomento Económico Mexicano
FMX
$41.2B
$84K 0.01%
866
+347
+67% +$33.6K
SPLK
287
DELISTED
Splunk Inc
SPLK
$84K 0.01%
669
-446
-40% -$56.7K
EA icon
288
Electronic Arts
EA
$52.7B
$83K 0.01%
823
+474
+136% +$45.2K
ALL icon
289
Allstate
ALL
$70.6B
$81K 0.01%
800
+106
+15% +$10.4K
VEEV icon
290
Veeva Systems
VEEV
$33.8B
$81K 0.01%
500
+75
+18% +$10.9K
AZN icon
291
AstraZeneca
AZN
$269B
$80K 0.01%
974
+207
+27% +$16.2K
IP icon
292
International Paper
IP
$22.6B
$80K 0.01%
1,951
+308
+19% +$13K
MSI icon
293
Motorola Solutions
MSI
$72.1B
$80K 0.01%
481
+49
+11% +$7.38K
SONY icon
294
Sony
SONY
$137B
$80K 0.01%
7,590
+1,850
+32% +$18.2K
URI icon
295
United Rentals
URI
$65.7B
$80K 0.01%
603
+32
+6% +$4.06K
AMP icon
296
Ameriprise Financial
AMP
$47.8B
$79K 0.01%
541
+71
+15% +$10.3K
LYV icon
297
Live Nation Entertainment
LYV
$42.9B
$79K 0.01%
1,190
+34
+3% +$2.18K
TT icon
298
Trane Technologies
TT
$98.8B
$79K 0.01%
624
+74
+13% +$8.85K
ENIA
299
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$78K 0.01%
8,781
+123
+1% +$1.03K
SLF icon
300
Sun Life Financial
SLF
$45.6B
$77K 0.01%
1,860
+213
+13% +$8.56K
10 11
12
13 14

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KFA
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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.