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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
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
AU icon
676
AngloGold Ashanti
AU
$41.6B
$16K ﹤0.01%
892
-277
-24% -$3.72K
BBAR icon
677
BBVA Argentina
BBAR
$4.04B
$16K ﹤0.01%
+1,444
New +$13.5K
IONS icon
678
Ionis Pharmaceuticals
IONS
$8.85B
$16K ﹤0.01%
251
-28
-10% -$1.98K
J icon
679
Jacobs Solutions
J
$15.7B
$16K ﹤0.01%
227
+21
+10% +$1.35K
NCLH icon
680
Norwegian Cruise Line
NCLH
$8.59B
$16K ﹤0.01%
307
+257
+514% +$14.3K
XYL icon
681
Xylem
XYL
$27.3B
$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
ABEV icon
684
Ambev
ABEV
$48.2B
$15K ﹤0.01%
3,291
+2,056
+166% +$9.21K
AEG icon
685
Aegon
AEG
$14B
$15K ﹤0.01%
3,437
+2,151
+167% +$9.16K
DINO icon
686
HF Sinclair
DINO
$16.7B
$15K ﹤0.01%
316
+226
+251% +$10.1K
EGP icon
687
EastGroup Properties
EGP
$11.3B
$15K ﹤0.01%
127
+71
+127% +$8.03K
FLS icon
688
Flowserve
FLS
$9.63B
$15K ﹤0.01%
291
+233
+402% +$11.4K
INCY icon
689
Incyte
INCY
$24.9B
$15K ﹤0.01%
181
+27
+18% +$2.17K
MTN icon
690
Vail Resorts
MTN
$5.45B
$15K ﹤0.01%
65
+47
+261% +$10.4K
PARA
691
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
304
+1
+0.3% +$49
SBGI icon
692
Sinclair Inc
SBGI
$994M
$15K ﹤0.01%
275
– –
SCCO icon
693
Southern Copper
SCCO
$145B
$15K ﹤0.01%
421
+206
+96% +$7.17K
SJM icon
694
J.M. Smucker
SJM
$13.1B
$15K ﹤0.01%
130
+35
+37% +$4.27K
VMC icon
695
Vulcan Materials
VMC
$35.1B
$15K ﹤0.01%
112
+51
+84% +$6.51K
XRX icon
696
Xerox
XRX
$456M
$15K ﹤0.01%
411
+118
+40% +$3.94K
WRK
697
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
400
+98
+32% +$3.6K
AVAL icon
698
Grupo Aval
AVAL
$6.11B
$14K ﹤0.01%
1,754
+88
+5% +$671
BCE icon
699
BCE
BCE
$20.2B
$14K ﹤0.01%
307
+104
+51% +$4.69K
CF icon
700
CF Industries
CF
$19.3B
$14K ﹤0.01%
304
+72
+31% +$3.12K
26 27
28
29 30

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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.