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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 | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$20.3B
| $20K | ﹤0.01% |
139
+135
| +3,375% | +$18.7K |
|
627
KT
KT
$8.8B
| $20K | ﹤0.01% |
1,579
-6,488
| -80% | -$79.1K |
|
628
Lennar Class A
LEN
$20.2B
| $20K | ﹤0.01% |
426
+105
| +33% | +$5.24K |
|
629
Pentair
PNR
$10.6B
| $20K | ﹤0.01% |
540
-91
| -14% | -$3.45K |
|
630
Trip.com Group
TCOM
$29.3B
| $20K | ﹤0.01% |
535
-283
| -35% | -$11.2K |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $20K | ﹤0.01% |
202
+16
| +9% | +$1.61K |
|
|
DRE
632
DELISTED
Duke Realty Corp.
DRE
| $20K | ﹤0.01% |
617
| – | – |
|
|
CSOD
633
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20K | ﹤0.01% |
349
+13
| +4% | +$703 |
|
|
SIVB
634
DELISTED
SVB Financial Group
SIVB
| $20K | ﹤0.01% |
88
-1
| -1% | -$231 |
|
|
CHU
635
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $20K | ﹤0.01% |
1,797
+1,105
| +160% | +$12.7K |
|
636
Baker Hughes
BKR
$59.5B
| $19K | ﹤0.01% |
779
+201
| +35% | +$4.85K |
|
637
DexCom
DXCM
$28.8B
| $19K | ﹤0.01% |
496
+360
| +265% | +$11.3K |
|
638
New Oriental
EDU
$9B
| $19K | ﹤0.01% |
198
-256
| -56% | -$22.9K |
|
639
Freeport-McMoran
FCX
$91.2B
| $19K | ﹤0.01% |
1,617
-801
| -33% | -$9.33K |
|
640
Halliburton
HAL
$26.4B
| $19K | ﹤0.01% |
830
-75
| -8% | -$1.95K |
|
|
HES
641
DELISTED
Hess
HES
| $19K | ﹤0.01% |
292
+25
| +9% | +$1.55K |
|
642
Invesco
IVZ
$13B
| $19K | ﹤0.01% |
930
-545
| -37% | -$11.3K |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| $19K | ﹤0.01% |
707
+159
| +29% | +$4.25K |
|
644
Mitsubishi UFJ Financial
MUFG
$254B
| $19K | ﹤0.01% |
3,932
-2,090
| -35% | -$10K |
|
645
Invesco QQQ Trust
QQQ
$450B
| $19K | ﹤0.01% |
100
| – | – |
|
|
TEF
646
DELISTED
Telefonica
TEF
| $19K | ﹤0.01% |
2,832
+1,466
| +107% | +$9.75K |
|
647
Verisk Analytics
VRSK
$26.1B
| $19K | ﹤0.01% |
129
+55
| +74% | +$7.76K |
|
|
WWE
648
DELISTED
World Wrestling Entertainment
WWE
| $19K | ﹤0.01% |
268
-10
| -4% | -$819 |
|
|
CXO
649
DELISTED
CONCHO RESOURCES INC.
CXO
| $19K | ﹤0.01% |
184
+8
| +5% | +$863 |
|
|
GSH
650
DELISTED
Guangshen Railway Co. Ltd
GSH
| $19K | ﹤0.01% |
1,135
+1,091
| +2,480% | +$19.7K |
|
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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.