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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 | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$13.4B
| $18K | ﹤0.01% |
+153
| New | +$16.7K |
|
652
Barclays
BCS
$93.4B
| $18K | ﹤0.01% |
2,467
+176
| +8% | +$1.39K |
|
653
Compañía de Minas Buenaventura
BVN
$8.09B
| $18K | ﹤0.01% |
1,096
+74
| +7% | +$1.17K |
|
654
Diamondback Energy
FANG
$56.2B
| $18K | ﹤0.01% |
163
+56
| +52% | +$5.85K |
|
655
Globe Life
GL
$14.2B
| $18K | ﹤0.01% |
198
+17
| +9% | +$1.48K |
|
656
Harley-Davidson
HOG
$2.59B
| $18K | ﹤0.01% |
496
+404
| +439% | +$14.7K |
|
657
IPG Photonics
IPGP
$3.6B
| $18K | ﹤0.01% |
119
+44
| +59% | +$6.65K |
|
658
Liberty Broadband Class C
LBRDK
$4.79B
| $18K | ﹤0.01% |
172
+144
| +514% | +$14.2K |
|
659
MSCI
MSCI
$41.9B
| $18K | ﹤0.01% |
75
+25
| +50% | +$5.61K |
|
660
NetApp
NTAP
$34.1B
| $18K | ﹤0.01% |
286
-234
| -45% | -$15.8K |
|
661
Nutanix
NTNX
$16B
| $18K | ﹤0.01% |
709
| – | – |
|
662
POSCO
PKX
$16.5B
| $18K | ﹤0.01% |
347
-556
| -62% | -$29.8K |
|
663
Sensata Technologies
ST
$6.98B
| $18K | ﹤0.01% |
367
+49
| +15% | +$2.33K |
|
664
STMicroelectronics
STM
$47.3B
| $18K | ﹤0.01% |
995
+234
| +31% | +$3.96K |
|
|
PTR
665
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $18K | ﹤0.01% |
319
+280
| +718% | +$16.8K |
|
666
Affiliated Managers Group
AMG
$9.65B
| $17K | ﹤0.01% |
180
+11
| +7% | +$1.08K |
|
667
America Movil
AMX
$76B
| $17K | ﹤0.01% |
1,139
+207
| +22% | +$3.06K |
|
668
Aramark
ARMK
$15.1B
| $17K | ﹤0.01% |
668
+633
| +1,809% | +$14.8K |
|
669
Acuity Brands
AYI
$10.1B
| $17K | ﹤0.01% |
122
| – | – |
|
670
Santander
BSBR
$37.8B
| $17K | ﹤0.01% |
1,467
+1,226
| +509% | +$13.3K |
|
671
Conagra Brands
CAG
$7.19B
| $17K | ﹤0.01% |
633
+243
| +62% | +$7.06K |
|
672
Helix Energy Solutions
HLX
$1.36B
| $17K | ﹤0.01% |
1,947
| – | – |
|
673
James Hardie Industries
JHX
$15.4B
| $17K | ﹤0.01% |
1,250
+139
| +13% | +$1.82K |
|
674
Landstar System
LSTR
$5.75B
| $17K | ﹤0.01% |
155
+23
| +17% | +$2.45K |
|
675
Seagate
STX
$193B
| $17K | ﹤0.01% |
368
+102
| +38% | +$4.75K |
|
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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.