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
RACE icon
526
Ferrari
RACE
$69.9B
$32K ﹤0.01%
194
+18
+10% +$2.59K
RDY icon
527
Dr. Reddy's Laboratories
RDY
$9.85B
$32K ﹤0.01%
4,305
-440
-9% -$3.46K
SUI icon
528
Sun Communities
SUI
$15.3B
$32K ﹤0.01%
247
+45
+22% +$5.59K
TSN icon
529
Tyson Foods
TSN
$21.4B
$32K ﹤0.01%
392
+94
+32% +$7.24K
WYNN icon
530
Wynn Resorts
WYNN
$10.5B
$32K ﹤0.01%
261
+56
+27% +$7.2K
ORAN
531
DELISTED
Orange
ORAN
$32K ﹤0.01%
2,047
+100
+5% +$1.58K
VEDL
532
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$32K ﹤0.01%
3,151
+1,977
+168% +$19.5K
CDW icon
533
CDW
CDW
$18.6B
$31K ﹤0.01%
275
+74
+37% +$7.76K
HMC icon
534
Honda
HMC
$39.9B
$31K ﹤0.01%
1,192
-70
-6% -$1.86K
LNG icon
535
Cheniere Energy
LNG
$54.1B
$31K ﹤0.01%
448
+83
+23% +$5.49K
NNN icon
536
NNN REIT
NNN
$9.16B
$31K ﹤0.01%
586
+123
+27% +$6.57K
PPL
537
PPL Corp
PPL
$26.8B
$31K ﹤0.01%
1,013
+291
+40% +$9.02K
QRVO icon
538
Qorvo
QRVO
$8.01B
$31K ﹤0.01%
472
+82
+21% +$5.7K
TDOC icon
539
Teladoc Health
TDOC
$1.19B
$31K ﹤0.01%
465
+303
+187% +$17.7K
UDR icon
540
UDR
UDR
$12.3B
$31K ﹤0.01%
690
+113
+20% +$5.09K
ONC
541
BeOne Medicines Ltd
ONC
$33.4B
$31K ﹤0.01%
250
+26
+12% +$3.3K
NEWR
542
DELISTED
New Relic, Inc.
NEWR
$31K ﹤0.01%
358
– –
ABB
543
DELISTED
ABB Ltd
ABB
$31K ﹤0.01%
1,535
+145
+10% +$2.82K
CDNS icon
544
Cadence Design Systems
CDNS
$91.7B
$30K ﹤0.01%
424
+106
+33% +$7.09K
DXC icon
545
DXC Technology
DXC
$1.82B
$30K ﹤0.01%
549
-29
-5% -$1.68K
E icon
546
ENI
E
$80.5B
$30K ﹤0.01%
894
+238
+36% +$7.86K
EXC icon
547
Exelon
EXC
$46.6B
$30K ﹤0.01%
876
+94
+12% +$3.32K
KEYS icon
548
Keysight
KEYS
$53.4B
$30K ﹤0.01%
+339
New +$28.8K
PBA icon
549
Pembina Pipeline
PBA
$29.3B
$30K ﹤0.01%
804
+274
+52% +$9.98K
SAN icon
550
Banco Santander
SAN
$202B
$30K ﹤0.01%
6,793
-1,005
-13% -$4.51K
20 21
22
23 24

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.