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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
WPM icon
326
Wheaton Precious Metals
WPM
$51.5B
$65K 0.01%
2,672
+171
+7% +$3.79K
IQV icon
327
IQVIA
IQV
$39.1B
$64K 0.01%
399
+128
+47% +$18K
KMI icon
328
Kinder Morgan
KMI
$70.5B
$64K 0.01%
3,049
+804
+36% +$16.2K
IBN icon
329
ICICI Bank
IBN
$109B
$63K 0.01%
5,018
-7,486
-60% -$86.7K
KEY icon
330
KeyCorp
KEY
$24.2B
$63K 0.01%
3,533
+795
+29% +$13.4K
MPC icon
331
Marathon Petroleum
MPC
$91.7B
$63K 0.01%
1,124
-242
-18% -$13.2K
WEC icon
332
WEC Energy
WEC
$35.8B
$63K 0.01%
756
+30
+4% +$2.41K
HABT
333
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$63K 0.01%
6,000
– –
WCG
334
DELISTED
Wellcare Health Plans, Inc.
WCG
$63K 0.01%
221
+25
+13% +$6.89K
A icon
335
Agilent Technologies
A
$39.2B
$62K 0.01%
830
-19
-2% -$1.41K
BALL icon
336
Ball Corp
BALL
$17.4B
$62K 0.01%
887
+495
+126% +$30.7K
CM icon
337
Canadian Imperial Bank of Commerce
CM
$108B
$62K 0.01%
1,572
-120
-7% -$4.83K
CMS icon
338
CMS Energy
CMS
$22.7B
$62K 0.01%
1,067
+150
+16% +$8.42K
GLW icon
339
Corning
GLW
$116B
$62K 0.01%
1,870
-1,064
-36% -$34.2K
HLT icon
340
Hilton Worldwide
HLT
$72.5B
$62K 0.01%
631
+82
+15% +$7.44K
LNT icon
341
Alliant Energy
LNT
$18.3B
$62K 0.01%
1,267
-141
-10% -$6.72K
NEM icon
342
Newmont
NEM
$101B
$62K 0.01%
1,610
+256
+19% +$8.65K
SAGE
343
DELISTED
Sage Therapeutics
SAGE
$62K 0.01%
340
+32
+10% +$5.46K
EXPE icon
344
Expedia Group
EXPE
$35.2B
$61K 0.01%
460
+37
+9% +$4.56K
KLAC icon
345
KLA
KLAC
$236B
$61K 0.01%
5,130
+1,340
+35% +$15.5K
LBTYK icon
346
Liberty Global Class C
LBTYK
$3.49B
$61K 0.01%
2,288
+7
+0.3% +$180
SLB icon
347
SLB Ltd
SLB
$72.6B
$61K 0.01%
1,541
-88
-5% -$3.55K
DOC icon
348
Healthpeak Properties
DOC
$15.2B
$60K 0.01%
1,881
+353
+23% +$11K
EOG icon
349
EOG Resources
EOG
$77.5B
$60K 0.01%
646
+49
+8% +$4.56K
BBY icon
350
Best Buy
BBY
$18.5B
$59K 0.01%
846
+37
+5% +$2.58K
12 13
14
15 16

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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.