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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
(+4.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
791
Reduced
201
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.81M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.29M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.91M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.64M |
| 4 |
PepsiCo
PEP
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Dolby
DLB
$4.9B
| $50K | ﹤0.01% |
773
+38
| +5% | +$2.42K |
|
402
Gildan
GIL
$9.72B
| $50K | ﹤0.01% |
1,298
+163
| +14% | +$6.09K |
|
403
Trimble
TRMB
$13.3B
| $50K | ﹤0.01% |
1,115
+118
| +12% | +$4.9K |
|
404
Molina Healthcare
MOH
$10.2B
| $49K | ﹤0.01% |
345
+14
| +4% | +$1.92K |
|
405
The Mosaic Company
MOS
$7.24B
| $49K | ﹤0.01% |
1,955
+287
| +17% | +$7K |
|
406
State Street
STT
$50.2B
| $49K | ﹤0.01% |
874
+85
| +11% | +$5.28K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $49K | ﹤0.01% |
894
+508
| +132% | +$27K |
|
408
Williams Companies
WMB
$86.7B
| $49K | ﹤0.01% |
1,760
+458
| +35% | +$12.7K |
|
409
Church & Dwight Co
CHD
$23.1B
| $48K | ﹤0.01% |
659
+85
| +15% | +$6.32K |
|
410
eBay
EBAY
$50.4B
| $48K | ﹤0.01% |
1,222
+244
| +25% | +$9.17K |
|
411
Graco
GGG
$13B
| $48K | ﹤0.01% |
951
| – | – |
|
412
General Motors
GM
$80B
| $48K | ﹤0.01% |
1,238
-166
| -12% | -$6.22K |
|
413
Ulta Beauty
ULTA
$22.2B
| $48K | ﹤0.01% |
138
+21
| +18% | +$7.26K |
|
414
Western Digital
WDC
$184B
| $48K | ﹤0.01% |
1,334
-51
| -4% | -$1.75K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $48K | ﹤0.01% |
3,383
+395
| +13% | +$6.11K |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $48K | ﹤0.01% |
489
-11
| -2% | -$1.08K |
|
417
Cognex
CGNX
$10.4B
| $47K | ﹤0.01% |
987
-14
| -1% | -$673 |
|
418
Cintas
CTAS
$82.7B
| $47K | ﹤0.01% |
792
+88
| +13% | +$4.87K |
|
419
Corteva
CTVA
$59.8B
| $47K | ﹤0.01% |
+1,588
| New | +$42.7K |
|
420
Darden Restaurants
DRI
$23.7B
| $47K | ﹤0.01% |
386
+43
| +13% | +$5.12K |
|
421
Qualys
QLYS
$4.99B
| $47K | ﹤0.01% |
541
| – | – |
|
|
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
| $47K | ﹤0.01% |
980
| – | – |
|
|
AGN
423
DELISTED
Allergan plc
AGN
| $47K | ﹤0.01% |
280
-150
| -35% | -$20.8K |
|
424
Celanese
CE
$4.91B
| $46K | ﹤0.01% |
425
+50
| +13% | +$5.18K |
|
425
M&T Bank
MTB
$35.8B
| $46K | ﹤0.01% |
270
+31
| +13% | +$5.14K |
|
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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.