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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
AVB icon
501
AvalonBay Communities
AVB
$26.8B
$34K ﹤0.01%
166
+38
+30% +$7.7K
BF.B icon
502
Brown-Forman Class B
BF.B
$13.2B
$34K ﹤0.01%
617
+60
+11% +$3.2K
IEX icon
503
IDEX
IEX
$17.2B
$34K ﹤0.01%
199
+16
+9% +$2.51K
CS
504
DELISTED
Credit Suisse Group
CS
$34K ﹤0.01%
2,855
+701
+33% +$8.54K
RDS.B
505
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K ﹤0.01%
516
+112
+28% +$7.28K
ACGL icon
506
Arch Capital
ACGL
$34.5B
$33K ﹤0.01%
894
– –
AMD icon
507
Advanced Micro Devices
AMD
$791B
$33K ﹤0.01%
1,100
+281
+34% +$8.02K
BG icon
508
Bunge Global
BG
$20.2B
$33K ﹤0.01%
593
+234
+65% +$12.5K
CXT icon
509
Crane NXT
CXT
$2.97B
$33K ﹤0.01%
1,140
– –
GRMN
510
Garmin
GRMN
$57.4B
$33K ﹤0.01%
411
-28
-6% -$2.29K
OMC icon
511
Omnicom Group
OMC
$21.8B
$33K ﹤0.01%
408
+220
+117% +$17.4K
TPR icon
512
Tapestry
TPR
$30.8B
$33K ﹤0.01%
1,025
+12
+1% +$374
UHAL icon
513
U-Haul Holding Co
UHAL
$13.9B
$33K ﹤0.01%
880
– –
ZION icon
514
Zions Bancorporation
ZION
$10.1B
$33K ﹤0.01%
720
+35
+5% +$1.62K
LFC
515
DELISTED
China Life Insurance Company Ltd.
LFC
$33K ﹤0.01%
2,654
+154
+6% +$1.96K
TIF
516
DELISTED
Tiffany & Co.
TIF
$33K ﹤0.01%
349
+19
+6% +$1.89K
ATO icon
517
Atmos Energy
ATO
$29.1B
$32K ﹤0.01%
305
+20
+7% +$2.05K
BND icon
518
Vanguard Total Bond Market
BND
$158B
$32K ﹤0.01%
386
+3
+0.8% +$244
CABO icon
519
Cable One
CABO
$224M
$32K ﹤0.01%
27
– –
FLR icon
520
Fluor
FLR
$6.99B
$32K ﹤0.01%
946
-159
-14% -$5.33K
B
521
Barrick Mining
B
$63.2B
$32K ﹤0.01%
2,034
-399
-16% -$5.3K
HBAN icon
522
Huntington Bancshares
HBAN
$34.5B
$32K ﹤0.01%
2,305
+1,189
+107% +$16K
LHX icon
523
L3Harris
LHX
$50.7B
$32K ﹤0.01%
169
+32
+23% +$5.77K
O icon
524
Realty Income
O
$60.1B
$32K ﹤0.01%
482
+93
+24% +$6.35K
OXY icon
525
Occidental Petroleum
OXY
$55.6B
$32K ﹤0.01%
638
-56
-8% -$3.15K
19 20
21
22 23

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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.