We are live on ! Find out more
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
GPN icon
451
Global Payments
GPN
$23.8B
$41K ﹤0.01%
259
+57
+28% +$8.47K
LYG icon
452
Lloyds Banking Group
LYG
$90.7B
$41K ﹤0.01%
14,410
+475
+3% +$1.47K
TRIP icon
453
TripAdvisor
TRIP
$1.65B
$41K ﹤0.01%
895
-85
-9% -$4.14K
AOS icon
454
A.O. Smith
AOS
$8.24B
$40K ﹤0.01%
851
-387
-31% -$19K
CRH icon
455
CRH
CRH
$64.1B
$40K ﹤0.01%
1,213
+233
+24% +$7.58K
DHI icon
456
D.R. Horton
DHI
$40.7B
$40K ﹤0.01%
939
+684
+268% +$30.3K
MAS icon
457
Masco
MAS
$14.2B
$40K ﹤0.01%
1,009
+56
+6% +$2.16K
SMFG icon
458
Sumitomo Mitsui Financial
SMFG
$164B
$40K ﹤0.01%
5,631
+1,728
+44% +$12.2K
SQM icon
459
Sociedad Química y Minera de Chile
SQM
$19.5B
$40K ﹤0.01%
1,285
+784
+156% +$26.7K
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
$40K ﹤0.01%
162
+121
+295% +$28.3K
BN icon
461
Brookfield
BN
$103B
$39K ﹤0.01%
2,265
+502
+28% +$8.49K
DGX icon
462
Quest Diagnostics
DGX
$25.9B
$39K ﹤0.01%
383
+76
+25% +$7.3K
GLD icon
463
SPDR Gold Trust
GLD
$133B
$39K ﹤0.01%
290
– –
IDXX icon
464
Idexx Laboratories
IDXX
$44.1B
$39K ﹤0.01%
140
+70
+100% +$17.2K
JKHY icon
465
Jack Henry & Associates
JKHY
$11B
$39K ﹤0.01%
291
– –
K
466
DELISTED
Kellanova
K
$39K ﹤0.01%
779
+95
+14% +$5.04K
KHC icon
467
Kraft Heinz
KHC
$31.3B
$39K ﹤0.01%
1,248
-265
-18% -$8.36K
LVS icon
468
Las Vegas Sands
LVS
$32.3B
$39K ﹤0.01%
657
+38
+6% +$2.35K
MU icon
469
Micron Technology
MU
$988B
$39K ﹤0.01%
1,023
-110
-10% -$4.19K
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$39K ﹤0.01%
256
+71
+38% +$10.9K
ARWR icon
471
Arrowhead Research
ARWR
$12.3B
$38K ﹤0.01%
1,446
+48
+3% +$1.05K
AZO icon
472
AutoZone
AZO
$49.1B
$38K ﹤0.01%
35
– –
NI icon
473
NiSource
NI
$21.6B
$38K ﹤0.01%
1,303
+351
+37% +$9.89K
PHG icon
474
Philips
PHG
$25.8B
$38K ﹤0.01%
1,093
+306
+39% +$9.83K
AMTD
475
DELISTED
TD Ameritrade Holding Corp
AMTD
$38K ﹤0.01%
765
+45
+6% +$2.33K
17 18
19
20 21

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.