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
SMTC icon
551
Semtech
SMTC
$10.7B
$30K ﹤0.01%
628
+16
+3% +$777
SNN icon
552
Smith & Nephew
SNN
$13.6B
$30K ﹤0.01%
695
+130
+23% +$5.38K
SNPS icon
553
Synopsys
SNPS
$71.3B
$30K ﹤0.01%
234
+59
+34% +$7.1K
STLA icon
554
Stellantis
STLA
$17B
$30K ﹤0.01%
2,201
+72
+3% +$1.04K
SJR
555
DELISTED
Shaw Communications Inc.
SJR
$30K ﹤0.01%
1,491
+340
+30% +$6.92K
DLR icon
556
Digital Realty Trust
DLR
$71.5B
$29K ﹤0.01%
243
+36
+17% +$4.29K
EMN icon
557
Eastman Chemical
EMN
$8.01B
$29K ﹤0.01%
373
+63
+20% +$4.79K
FAF icon
558
First American
FAF
$7.71B
$29K ﹤0.01%
531
– –
FTV icon
559
Fortive
FTV
$17.7B
$29K ﹤0.01%
555
+98
+21% +$5.09K
GWW icon
560
W.W. Grainger
GWW
$64B
$29K ﹤0.01%
109
+1
+0.9% +$281
OGE icon
561
OGE Energy
OGE
$9.76B
$29K ﹤0.01%
685
+65
+10% +$2.75K
POWI icon
562
Power Integrations
POWI
$3.39B
$29K ﹤0.01%
734
+52
+8% +$1.9K
TAK icon
563
Takeda Pharmaceutical
TAK
$55.1B
$29K ﹤0.01%
1,621
-649
-29% -$11.8K
UAL icon
564
United Airlines
UAL
$40.1B
$29K ﹤0.01%
327
+57
+21% +$4.82K
WAL icon
565
Western Alliance Bancorporation
WAL
$8.87B
$29K ﹤0.01%
642
+39
+6% +$1.74K
IMMU
566
DELISTED
Immunomedics Inc
IMMU
$29K ﹤0.01%
2,099
– –
CAH icon
567
Cardinal Health
CAH
$53.2B
$28K ﹤0.01%
586
+199
+51% +$9.18K
COR icon
568
Cencora
COR
$60.7B
$28K ﹤0.01%
328
+44
+15% +$3.48K
FWONK icon
569
Liberty Media Series C
FWONK
$25.1B
$28K ﹤0.01%
779
+34
+5% +$1.23K
KOF icon
570
Coca-Cola Femsa
KOF
$22.9B
$28K ﹤0.01%
457
+143
+46% +$9.16K
SEIC icon
571
SEI Investments
SEIC
$12.4B
$28K ﹤0.01%
494
+71
+17% +$3.83K
CPAY icon
572
Corpay
CPAY
$25.5B
$28K ﹤0.01%
100
+20
+25% +$5.24K
TWTR
573
DELISTED
Twitter, Inc.
TWTR
$28K ﹤0.01%
789
+198
+34% +$7.26K
AEIS icon
574
Advanced Energy
AEIS
$11B
$27K ﹤0.01%
473
+73
+18% +$3.91K
BWA icon
575
BorgWarner
BWA
$13.2B
$27K ﹤0.01%
725
+274
+61% +$9.71K
21 22
23
24 25

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.