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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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$38.9B
| $37K | ﹤0.01% |
917
+301
| +49% | +$12.5K |
|
477
Macerich
MAC
$7.22B
| $37K | ﹤0.01% |
1,093
+708
| +184% | +$27.8K |
|
478
NXP Semiconductors
NXPI
$61.8B
| $37K | ﹤0.01% |
374
+134
| +56% | +$13K |
|
|
INFO
479
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37K | ﹤0.01% |
574
+268
| +88% | +$15.4K |
|
|
WBC
480
DELISTED
WABCO HOLDINGS INC.
WBC
| $37K | ﹤0.01% |
278
+14
| +5% | +$1.85K |
|
|
ENV
481
DELISTED
ENVESTNET, INC.
ENV
| $37K | ﹤0.01% |
540
| – | – |
|
482
AES
AES
$10.6B
| $36K | ﹤0.01% |
2,156
+49
| +2% | +$830 |
|
483
Alexandria Real Estate Equities
ARE
$9.15B
| $36K | ﹤0.01% |
256
+33
| +15% | +$4.76K |
|
484
Etsy
ETSY
$7.89B
| $36K | ﹤0.01% |
582
+25
| +4% | +$1.63K |
|
|
KYNB
485
Kyntra Bio
KYNB
$27.5M
| $36K | ﹤0.01% |
32
| – | – |
|
486
Globus Medical
GMED
$10.9B
| $36K | ﹤0.01% |
844
| – | – |
|
487
Guidewire Software
GWRE
$12.8B
| $36K | ﹤0.01% |
353
+6
| +2% | +$612 |
|
488
iShares S&P 500 Growth ETF
IVW
$72.7B
| $36K | ﹤0.01% |
804
+4
| +0.5% | +$176 |
|
489
lululemon athletica
LULU
$13.6B
| $36K | ﹤0.01% |
202
+26
| +15% | +$4.52K |
|
490
LyondellBasell Industries
LYB
$19.5B
| $36K | ﹤0.01% |
423
-798
| -65% | -$68.1K |
|
491
Nucor
NUE
$58.5B
| $36K | ﹤0.01% |
645
+2
| +0.3% | +$110 |
|
|
CEA
492
DELISTED
China Eastern Airlines
CEA
| $36K | ﹤0.01% |
1,222
+222
| +22% | +$7.11K |
|
|
PTLA
493
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $36K | ﹤0.01% |
1,338
| – | – |
|
494
Ameren
AEE
$30.1B
| $35K | ﹤0.01% |
471
+98
| +26% | +$7.23K |
|
495
Franklin Resources
BEN
$17.2B
| $35K | ﹤0.01% |
1,015
+27
| +3% | +$918 |
|
496
Delta Air Lines
DAL
$58.3B
| $35K | ﹤0.01% |
620
+164
| +36% | +$9.19K |
|
497
Huazhu Hotels Group
HTHT
$13B
| $35K | ﹤0.01% |
963
+108
| +13% | +$4.04K |
|
498
Ventas
VTR
$44.7B
| $35K | ﹤0.01% |
517
+126
| +32% | +$8.04K |
|
|
IAA
499
DELISTED
IAA, Inc. Common Stock
IAA
| $35K | ﹤0.01% |
+910
| New | +$35.3K |
|
|
ZNGA
500
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35K | ﹤0.01% |
+5,770
| New | +$34K |
|
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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.