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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
DG icon
351
Dollar General
DG
$28.4B
$59K 0.01%
434
+63
+17% +$7.96K
FAST icon
352
Fastenal
FAST
$54.8B
$59K 0.01%
3,644
+264
+8% +$4.35K
FND icon
353
Floor & Decor
FND
$6.03B
$59K 0.01%
1,398
– –
ING icon
354
ING
ING
$92.9B
$59K 0.01%
5,108
+797
+18% +$9.5K
CAJ
355
DELISTED
Canon, Inc.
CAJ
$59K 0.01%
2,026
+455
+29% +$13K
CNC icon
356
Centene
CNC
$30.5B
$58K 0.01%
1,108
-380
-26% -$20.5K
DPZ icon
357
Domino's
DPZ
$11.9B
$58K 0.01%
207
+55
+36% +$15K
GNTX icon
358
Gentex
GNTX
$5.1B
$58K 0.01%
2,360
– –
NTR icon
359
Nutrien
NTR
$33.9B
$58K 0.01%
1,085
+308
+40% +$16.1K
WP
360
DELISTED
Worldpay, Inc.
WP
$58K 0.01%
474
+90
+23% +$10.7K
RHT
361
DELISTED
Red Hat Inc
RHT
$58K 0.01%
307
+10
+3% +$1.84K
CMA
362
DELISTED
Comerica
CMA
$57K 0.01%
790
+65
+9% +$4.83K
EME icon
363
Emcor
EME
$29.9B
$57K 0.01%
648
– –
OKE icon
364
Oneok
OKE
$56.7B
$57K 0.01%
822
+258
+46% +$17.4K
PFG icon
365
Principal Financial Group
PFG
$24.3B
$57K 0.01%
980
+253
+35% +$13.9K
TWLO icon
366
Twilio
TWLO
$28.6B
$57K 0.01%
416
+54
+15% +$7.19K
WBD icon
367
Warner Bros
WBD
$64.3B
$57K 0.01%
1,865
+255
+16% +$7.41K
AEP icon
368
American Electric Power
AEP
$70.4B
$56K 0.01%
639
+93
+17% +$8.02K
APTV icon
369
Aptiv
APTV
$12.3B
$56K 0.01%
692
+162
+31% +$12.8K
FIS icon
370
Fidelity National Information Services
FIS
$24.2B
$56K 0.01%
454
+71
+19% +$8.34K
HST icon
371
Host Hotels & Resorts
HST
$17.5B
$56K 0.01%
3,097
-126
-4% -$2.38K
PSA icon
372
Public Storage
PSA
$61.5B
$56K 0.01%
236
+34
+17% +$7.8K
VOYA icon
373
Voya Financial
VOYA
$8.96B
$56K 0.01%
1,010
+50
+5% +$2.68K
CBRE icon
374
CBRE Group
CBRE
$43.3B
$55K 0.01%
1,071
+59
+6% +$2.93K
F icon
375
Ford
F
$60.9B
$55K 0.01%
5,422
+1,620
+43% +$16K
13 14
15
16 17

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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.