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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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$11.4B
| $13K | ﹤0.01% |
318
+28
| +10% | +$1.09K |
|
|
GAP
727
The Gap Inc
GAP
$7.23B
| $13K | ﹤0.01% |
734
-321
| -30% | -$7.2K |
|
|
XYZ
728
Block Inc
XYZ
$48.8B
| $13K | ﹤0.01% |
181
+52
| +40% | +$3.63K |
|
|
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
| $13K | ﹤0.01% |
191
+35
| +22% | +$2.45K |
|
|
WUBA
730
DELISTED
58.com Inc
WUBA
| $13K | ﹤0.01% |
212
+96
| +83% | +$6.19K |
|
|
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
| $13K | ﹤0.01% |
582
+497
| +585% | +$12K |
|
|
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13K | ﹤0.01% |
403
+216
| +116% | +$6.84K |
|
|
AAT
733
American Assets Trust
AAT
$1.46B
| $12K | ﹤0.01% |
260
+111
| +74% | +$5.11K |
|
734
American Financial Group
AFG
$11.7B
| $12K | ﹤0.01% |
118
+9
| +8% | +$905 |
|
735
Akamai
AKAM
$16.6B
| $12K | ﹤0.01% |
149
+110
| +282% | +$8.51K |
|
736
Arista Networks
ANET
$223B
| $12K | ﹤0.01% |
720
+320
| +80% | +$5.54K |
|
|
ANSS
737
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
60
+34
| +131% | +$6.48K |
|
738
Cincinnati Financial
CINF
$26.9B
| $12K | ﹤0.01% |
117
+41
| +54% | +$3.94K |
|
|
CTRA
739
DELISTED
Coterra Energy
CTRA
| $12K | ﹤0.01% |
536
-18
| -3% | -$458 |
|
740
Evergy
EVRG
$19.1B
| $12K | ﹤0.01% |
199
| – | – |
|
741
Expeditors International
EXPD
$22B
| $12K | ﹤0.01% |
160
| – | – |
|
742
Fair Isaac
FICO
$23.5B
| $12K | ﹤0.01% |
38
+18
| +90% | +$5.22K |
|
743
Gold Fields
GFI
$28.8B
| $12K | ﹤0.01% |
2,302
+646
| +39% | +$2.76K |
|
744
Helmerich & Payne
HP
$3.39B
| $12K | ﹤0.01% |
238
+21
| +10% | +$1.16K |
|
745
Hexcel
HXL
$7.72B
| $12K | ﹤0.01% |
145
| – | – |
|
746
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12K | ﹤0.01% |
148
| – | – |
|
747
JB Hunt Transport Services
JBHT
$25.3B
| $12K | ﹤0.01% |
130
-5
| -4% | -$472 |
|
748
Nomura Holdings
NMR
$27.9B
| $12K | ﹤0.01% |
3,495
-1,820
| -34% | -$6.36K |
|
|
TGNA
749
DELISTED
TEGNA Inc
TGNA
| $12K | ﹤0.01% |
796
| – | – |
|
750
Textron
TXT
$14.7B
| $12K | ﹤0.01% |
235
+50
| +27% | +$2.54K |
|
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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.