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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
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$522K 0.05%
34,124
+657
+2% +$10.2K
CRM icon
52
Salesforce
CRM
$154B
$521K 0.05%
3,435
+195
+6% +$30.6K
JWN
53
DELISTED
Nordstrom
JWN
$521K 0.05%
16,355
+65
+0.4% +$2.45K
TXN icon
54
Texas Instruments
TXN
$248B
$519K 0.05%
4,523
+183
+4% +$20.5K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$508K 0.05%
5,104
-1,081
-17% -$107K
MMM icon
56
3M
MMM
$91.8B
$507K 0.05%
3,501
-905
-21% -$139K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$493K 0.05%
4,423
+32
+0.7% +$3.5K
WFC icon
58
Wells Fargo
WFC
$254B
$493K 0.05%
10,419
+39
+0.4% +$1.82K
XOM icon
59
ExxonMobil
XOM
$650B
$489K 0.05%
6,384
+202
+3% +$15.6K
ORCL icon
60
Oracle
ORCL
$339B
$467K 0.04%
8,192
-3,665
-31% -$198K
BKNG icon
61
Booking.com
BKNG
$156B
$463K 0.04%
6,175
+450
+8% +$32.3K
INTU icon
62
Intuit
INTU
$91.1B
$458K 0.04%
1,751
+58
+3% +$14.7K
C icon
63
Citigroup
C
$213B
$455K 0.04%
6,498
+550
+9% +$36.8K
ECL icon
64
Ecolab
ECL
$79.8B
$435K 0.04%
2,204
+228
+12% +$42.4K
CME icon
65
CME Group
CME
$95.4B
$427K 0.04%
2,199
+123
+6% +$22.7K
NVDA icon
66
NVIDIA
NVDA
$4.6T
$421K 0.04%
102,440
+600
+0.6% +$2.49K
DHR icon
67
Danaher
DHR
$138B
$418K 0.04%
3,302
+163
+5% +$19.3K
ABBV icon
68
AbbVie
ABBV
$465B
$416K 0.04%
5,719
+454
+9% +$35.7K
BAC icon
69
Bank of America
BAC
$429B
$412K 0.04%
14,222
+1,452
+11% +$41.9K
NKE icon
70
Nike
NKE
$64.1B
$412K 0.04%
4,909
+162
+3% +$13.6K
MDLZ icon
71
Mondelez International
MDLZ
$82.9B
$401K 0.04%
7,435
-1,415
-16% -$73.5K
USB icon
72
US Bancorp
USB
$97.9B
$394K 0.04%
7,528
+242
+3% +$12.5K
IBM icon
73
IBM
IBM
$213B
$391K 0.04%
2,968
+295
+11% +$38.8K
CL icon
74
Colgate-Palmolive
CL
$74.8B
$376K 0.04%
5,240
+204
+4% +$14.5K
SBUX icon
75
Starbucks
SBUX
$119B
$373K 0.04%
4,446
+274
+7% +$21.5K
1 2
3
4 5

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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.