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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
NDSN icon
426
Nordson
NDSN
$16.4B
$46K ﹤0.01%
326
+10
+3% +$1.38K
PNW icon
427
Pinnacle West Capital
PNW
$12.3B
$46K ﹤0.01%
484
-26
-5% -$2.48K
SU icon
428
Suncor Energy
SU
$78.8B
$46K ﹤0.01%
1,473
+378
+35% +$12.1K
DNKN
429
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$46K ﹤0.01%
575
+10
+2% +$761
ALLY icon
430
Ally Financial
ALLY
$13.2B
$45K ﹤0.01%
1,467
+118
+9% +$3.48K
IX icon
431
ORIX
IX
$44.1B
$45K ﹤0.01%
2,990
+1,030
+53% +$14.7K
TDG icon
432
TransDigm Group
TDG
$69.9B
$45K ﹤0.01%
94
+56
+147% +$26.2K
CIT
433
DELISTED
CIT Group Inc.
CIT
$45K ﹤0.01%
855
– –
ACIW icon
434
ACI Worldwide
ACIW
$5.86B
$44K ﹤0.01%
1,282
– –
FBIN icon
435
Fortune Brands Innovations
FBIN
$5.88B
$44K ﹤0.01%
899
+153
+21% +$6.81K
HSIC icon
436
Henry Schein
HSIC
$9.7B
$44K ﹤0.01%
626
+25
+4% +$1.65K
CHL
437
DELISTED
China Mobile Limited
CHL
$44K ﹤0.01%
978
+3
+0.3% +$140
BLUE
438
DELISTED
bluebird bio
BLUE
$43K ﹤0.01%
26
-1
-4% -$1.73K
DTE icon
439
DTE Energy
DTE
$29.5B
$43K ﹤0.01%
394
+59
+18% +$6.33K
HSY icon
440
Hershey
HSY
$35.9B
$43K ﹤0.01%
321
+19
+6% +$2.41K
RJF icon
441
Raymond James Financial
RJF
$33.6B
$43K ﹤0.01%
771
+24
+3% +$1.37K
VLO icon
442
Valero Energy
VLO
$92.6B
$43K ﹤0.01%
506
-149
-23% -$12.3K
VRSN icon
443
VeriSign
VRSN
$25.9B
$43K ﹤0.01%
205
+54
+36% +$10.6K
LM
444
DELISTED
Legg Mason, Inc.
LM
$43K ﹤0.01%
1,128
+22
+2% +$760
AME icon
445
Ametek
AME
$55B
$42K ﹤0.01%
465
+77
+20% +$6.6K
CIG icon
446
CEMIG Preferred Shares
CIG
$6.21B
$42K ﹤0.01%
21,837
+681
+3% +$1.25K
EXR icon
447
Extra Space Storage
EXR
$31.3B
$42K ﹤0.01%
392
+31
+9% +$3.26K
MAA icon
448
Mid-America Apartment Communities
MAA
$15.5B
$42K ﹤0.01%
358
-51
-12% -$5.74K
ROK icon
449
Rockwell Automation
ROK
$52.4B
$42K ﹤0.01%
255
+12
+5% +$2.03K
RVTY icon
450
Revvity
RVTY
$12.7B
$42K ﹤0.01%
440
+35
+9% +$3.26K
16 17
18
19 20

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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.