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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
PBCT
301
DELISTED
People's United Financial Inc
PBCT
$77K 0.01%
4,578
– –
SYF icon
302
Synchrony
SYF
$24.4B
$76K 0.01%
2,186
+170
+8% +$5.76K
CVS icon
303
CVS Health
CVS
$135B
$75K 0.01%
1,376
+561
+69% +$30.2K
NOC icon
304
Northrop Grumman
NOC
$76B
$75K 0.01%
233
+36
+18% +$10.7K
SPG icon
305
Simon Property Group
SPG
$76.4B
$75K 0.01%
471
-7
-1% -$1.21K
PPLI
306
People Inc
PPLI
$3.12B
$74K 0.01%
1,914
+146
+8% +$5.83K
PEG icon
307
Public Service Enterprise Group
PEG
$38.7B
$74K 0.01%
1,256
+170
+16% +$10.1K
RIO icon
308
Rio Tinto
RIO
$152B
$74K 0.01%
1,188
+238
+25% +$14.3K
AEM icon
309
Agnico Eagle Mines
AEM
$72.2B
$73K 0.01%
1,431
+108
+8% +$4.71K
CFG icon
310
Citizens Financial Group
CFG
$30.1B
$73K 0.01%
2,074
+274
+15% +$9.55K
CHTR icon
311
Charter Communications
CHTR
$17.3B
$73K 0.01%
185
+12
+7% +$4.5K
XEL icon
312
Xcel Energy
XEL
$49.2B
$73K 0.01%
1,232
+138
+13% +$7.93K
DFS
313
DELISTED
Discover Financial Services
DFS
$72K 0.01%
923
+112
+14% +$8.67K
TEL icon
314
TE Connectivity
TEL
$60B
$72K 0.01%
752
+4
+0.5% +$361
BTI icon
315
British American Tobacco
BTI
$136B
$71K 0.01%
2,023
+295
+17% +$11.2K
HIG icon
316
Hartford Financial Services
HIG
$39.9B
$69K 0.01%
1,232
+116
+10% +$6.13K
PANW icon
317
Palo Alto Networks
PANW
$256B
$69K 0.01%
2,040
– –
EQR icon
318
Equity Residential
EQR
$25.8B
$68K 0.01%
900
+90
+11% +$6.88K
FTNT icon
319
Fortinet
FTNT
$112B
$67K 0.01%
4,375
-60
-1% -$988
PUK icon
320
Prudential
PUK
$36.4B
$67K 0.01%
1,574
+171
+12% +$7.12K
WBK
321
DELISTED
Westpac Banking Corporation
WBK
$67K 0.01%
3,382
+756
+29% +$14.5K
EXEL icon
322
Exelixis
EXEL
$13.9B
$66K 0.01%
3,099
+686
+28% +$14.4K
MGA icon
323
Magna International
MGA
$18.8B
$66K 0.01%
1,338
-62
-4% -$3.06K
RELX icon
324
RELX
RELX
$66.7B
$65K 0.01%
2,651
+403
+18% +$9.27K
SBAC icon
325
SBA Communications
SBAC
$19.8B
$65K 0.01%
289
+32
+12% +$6.75K
11 12
13
14 15

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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.