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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
COST icon
26
Costco
COST
$432B
$1.12M 0.11%
4,224
+92
+2% +$22.9K
IAU icon
27
iShares Gold Trust
IAU
$62.8B
$1.11M 0.11%
41,290
– –
HD icon
28
Home Depot
HD
$337B
$1.06M 0.1%
5,112
+1,128
+28% +$225K
JPM icon
29
JPMorgan Chase
JPM
$916B
$1.05M 0.1%
9,362
-62
-0.7% -$6.84K
DIS icon
30
Walt Disney
DIS
$171B
$1.04M 0.1%
7,486
+753
+11% +$99.9K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$1.04M 0.1%
5,415
+487
+10% +$89K
YUM icon
32
Yum! Brands
YUM
$41.9B
$895K 0.08%
8,090
+86
+1% +$8.93K
PG icon
33
Procter & Gamble
PG
$340B
$880K 0.08%
8,027
+443
+6% +$47.2K
ADBE icon
34
Adobe
ADBE
$105B
$849K 0.08%
2,880
+93
+3% +$25.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$785K 0.07%
3,681
+382
+12% +$79K
CVX icon
36
Chevron
CVX
$382B
$765K 0.07%
6,144
+701
+13% +$84.8K
MA icon
37
Mastercard
MA
$498B
$728K 0.07%
2,751
+185
+7% +$46.3K
NFLX icon
38
Netflix
NFLX
$307B
$723K 0.07%
19,680
+350
+2% +$12.6K
BABA icon
39
Alibaba
BABA
$276B
$701K 0.07%
4,136
+387
+10% +$66.8K
TSM icon
40
TSMC
TSM
$1.94T
$676K 0.06%
17,266
+218
+1% +$8.97K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$670K 0.06%
4,306
-341
-7% -$52.6K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$212B
$661K 0.06%
24,270
+5,070
+26% +$135K
ACN icon
43
Accenture
ACN
$106B
$660K 0.06%
3,571
+149
+4% +$26.8K
MCD icon
44
McDonald's
MCD
$193B
$657K 0.06%
3,166
+152
+5% +$30.1K
KO icon
45
Coca-Cola
KO
$383B
$652K 0.06%
12,803
+523
+4% +$25.6K
INTC icon
46
Intel
INTC
$413B
$564K 0.05%
11,781
-569
-5% -$28.2K
CB icon
47
Chubb
CB
$140B
$559K 0.05%
3,798
-79
-2% -$11.4K
UNH icon
48
UnitedHealth
UNH
$382B
$554K 0.05%
2,272
+174
+8% +$41.9K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$544K 0.05%
13,048
– –
CSCO icon
50
Cisco
CSCO
$443B
$532K 0.05%
9,721
-6,159
-39% -$340K
1
2
3 4 5

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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.