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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 | Miscellaneous | 89.05% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.54% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
AngloGold Ashanti
AU
$50.4B
| $16K | ﹤0.01% |
892
-277
| -24% | -$3.72K |
|
677
BBVA Argentina
BBAR
$2.96B
| $16K | ﹤0.01% |
+1,444
| New | +$13.5K |
|
678
Ionis Pharmaceuticals
IONS
$7.45B
| $16K | ﹤0.01% |
251
-28
| -10% | -$1.98K |
|
679
Jacobs Solutions
J
$16.8B
| $16K | ﹤0.01% |
227
+21
| +10% | +$1.35K |
|
680
Norwegian Cruise Line
NCLH
$6.67B
| $16K | ﹤0.01% |
307
+257
| +514% | +$14.3K |
|
681
Xylem
XYL
$25B
| $16K | ﹤0.01% |
191
+32
| +20% | +$2.55K |
|
|
JOBS
682
DELISTED
51job Inc
JOBS
| $16K | ﹤0.01% |
206
+16
| +8% | +$1.28K |
|
|
VER
683
DELISTED
VEREIT, Inc.
VER
| $16K | ﹤0.01% |
348
+45
| +15% | +$1.95K |
|
684
Ambev
ABEV
$46.1B
| $15K | ﹤0.01% |
3,291
+2,056
| +166% | +$9.21K |
|
685
Aegon
AEG
$13.3B
| $15K | ﹤0.01% |
3,437
+2,151
| +167% | +$9.16K |
|
686
HF Sinclair
DINO
$20.3B
| $15K | ﹤0.01% |
316
+226
| +251% | +$10.1K |
|
687
EastGroup Properties
EGP
$10.6B
| $15K | ﹤0.01% |
127
+71
| +127% | +$8.03K |
|
688
Flowserve
FLS
$9.19B
| $15K | ﹤0.01% |
291
+233
| +402% | +$11.4K |
|
689
Incyte
INCY
$25.3B
| $15K | ﹤0.01% |
181
+27
| +18% | +$2.17K |
|
690
Vail Resorts
MTN
$4.99B
| $15K | ﹤0.01% |
65
+47
| +261% | +$10.4K |
|
|
PARA
691
DELISTED
Paramount Global Class B
PARA
| $15K | ﹤0.01% |
304
+1
| +0.3% | +$49 |
|
692
Sinclair Inc
SBGI
$1.01B
| $15K | ﹤0.01% |
275
| – | – |
|
693
Southern Copper
SCCO
$160B
| $15K | ﹤0.01% |
426
+209
| +96% | +$7.19K |
|
694
J.M. Smucker
SJM
$13.2B
| $15K | ﹤0.01% |
130
+35
| +37% | +$4.27K |
|
695
Vulcan Materials
VMC
$31.7B
| $15K | ﹤0.01% |
112
+51
| +84% | +$6.51K |
|
696
Xerox
XRX
$457M
| $15K | ﹤0.01% |
411
+118
| +40% | +$3.94K |
|
|
WRK
697
DELISTED
WestRock Company
WRK
| $15K | ﹤0.01% |
400
+98
| +32% | +$3.6K |
|
698
Grupo Aval
AVAL
$6.27B
| $14K | ﹤0.01% |
1,754
+88
| +5% | +$671 |
|
699
BCE
BCE
$21B
| $14K | ﹤0.01% |
307
+104
| +51% | +$4.69K |
|
700
CF Industries
CF
$20B
| $14K | ﹤0.01% |
304
+72
| +31% | +$3.12K |
|
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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.