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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
EQH icon
701
Equitable Holdings
EQH
$13.3B
$14K ﹤0.01%
650
+538
+480% +$11.6K
EWBC icon
702
East-West Bancorp
EWBC
$17.9B
$14K ﹤0.01%
298
+135
+83% +$6.47K
LUMN icon
703
Lumen
LUMN
$6.65B
$14K ﹤0.01%
1,220
-2,166
-64% -$24.4K
PAYX icon
704
Paychex
PAYX
$41.3B
$14K ﹤0.01%
172
+65
+61% +$5.48K
SKYY icon
705
First Trust Cloud Computing ETF
SKYY
$2.91B
$14K ﹤0.01%
250
– –
TIMB icon
706
TIM SA
TIMB
$9.22B
$14K ﹤0.01%
907
+729
+410% +$10.6K
VOD icon
707
Vodafone
VOD
$35.8B
$14K ﹤0.01%
869
-511
-37% -$8.79K
WRB icon
708
W.R. Berkley
WRB
$27.1B
$14K ﹤0.01%
466
+115
+33% +$3.15K
NBIS
709
Nebius Group N.V.
NBIS
$48.2B
$14K ﹤0.01%
372
– –
ZNH
710
DELISTED
China Southern Airlines Company Limited
ZNH
$14K ﹤0.01%
408
+22
+6% +$844
SNP
711
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14K ﹤0.01%
203
-16
-7% -$1.16K
GHDX
712
DELISTED
Genomic Health, Inc.
GHDX
$14K ﹤0.01%
241
– –
AAL icon
713
American Airlines Group
AAL
$10.1B
$13K ﹤0.01%
384
+156
+68% +$5.04K
EFX icon
714
Equifax
EFX
$20.5B
$13K ﹤0.01%
95
+30
+46% +$3.76K
ESGE icon
715
iShares ESG Aware MSCI EM ETF
ESGE
$6.56B
$13K ﹤0.01%
383
– –
G icon
716
Genpact
G
$5.95B
$13K ﹤0.01%
345
+206
+148% +$7.49K
GPC icon
717
Genuine Parts
GPC
$17.2B
$13K ﹤0.01%
121
+19
+19% +$1.97K
IUSG icon
718
iShares Core S&P US Growth ETF
IUSG
$31.4B
$13K ﹤0.01%
202
– –
MPT
719
Medical Properties Trust
MPT
$2.77B
$13K ﹤0.01%
721
+211
+41% +$3.8K
MRVL icon
720
Marvell Technology
MRVL
$171B
$13K ﹤0.01%
536
+219
+69% +$5.12K
MT icon
721
ArcelorMittal
MT
$52.1B
$13K ﹤0.01%
728
-21
-3% -$396
OC icon
722
Owens Corning
OC
$11B
$13K ﹤0.01%
227
+204
+887% +$10.4K
SWKS icon
723
Skyworks Solutions
SWKS
$9.27B
$13K ﹤0.01%
162
-273
-63% -$21.6K
TRGP icon
724
Targa Resources
TRGP
$57.1B
$13K ﹤0.01%
323
+116
+56% +$4.61K
VXUS icon
725
Vanguard Total International Stock ETF
VXUS
$154B
$13K ﹤0.01%
253
+3
+1% +$157
27 28
29
30 31

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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.