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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 | |
|---|---|---|---|---|---|---|
751
Wabtec
WAB
$49.4B
| $12K | ﹤0.01% |
161
+53
| +49% | +$3.76K |
|
752
W.P. Carey
WPC
$16.8B
| $12K | ﹤0.01% |
145
+15
| +12% | +$1.19K |
|
|
SHI
753
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $12K | ﹤0.01% |
305
-59
| -16% | -$2.64K |
|
|
HNP
754
DELISTED
Huaneng Power Intl, Inc.
HNP
| $12K | ﹤0.01% |
519
+237
| +84% | +$5.74K |
|
|
ACB
755
Aurora Cannabis
ACB
$172M
| $11K | ﹤0.01% |
+12
| New | +$12.1K |
|
756
APA Corp
APA
$13B
| $11K | ﹤0.01% |
389
+125
| +47% | +$3.89K |
|
757
Gaming and Leisure Properties
GLPI
$12.5B
| $11K | ﹤0.01% |
279
| – | – |
|
758
Lazard
LAZ
$4.12B
| $11K | ﹤0.01% |
316
| – | – |
|
759
Liberty Global Class A
LBTYA
$3.58B
| $11K | ﹤0.01% |
+401
| New | +$10.6K |
|
760
Lakeland Financial Corp
LKFN
$1.56B
| $11K | ﹤0.01% |
238
+141
| +145% | +$6.57K |
|
761
LG Display
LPL
$2.98B
| $11K | ﹤0.01% |
1,475
-4,736
| -76% | -$37.6K |
|
762
Bio-Techne
TECH
$11.2B
| $11K | ﹤0.01% |
216
+96
| +80% | +$4.84K |
|
763
Toro Company
TTC
$8.76B
| $11K | ﹤0.01% |
164
| – | – |
|
764
Vermilion Energy
VET
$1.8B
| $11K | ﹤0.01% |
515
-60
| -10% | -$1.4K |
|
|
ACH
765
DELISTED
Alum Corp of China Ltd
ACH
| $11K | ﹤0.01% |
1,282
+1,006
| +364% | +$9.48K |
|
|
VIAB
766
DELISTED
Viacom Inc. Class B
VIAB
| $11K | ﹤0.01% |
376
+143
| +61% | +$4.18K |
|
|
CY
767
DELISTED
Cypress Semiconductor
CY
| $11K | ﹤0.01% |
504
+376
| +294% | +$6.82K |
|
|
FDC
768
DELISTED
First Data Corporation
FDC
| $11K | ﹤0.01% |
392
+255
| +186% | +$6.63K |
|
769
Arrow Electronics
ARW
$11B
| $10K | ﹤0.01% |
138
-118
| -46% | -$8.7K |
|
770
Avnet
AVT
$7.22B
| $10K | ﹤0.01% |
213
+30
| +16% | +$1.34K |
|
|
BDN
771
Brandywine Realty Trust
BDN
$525M
| $10K | ﹤0.01% |
691
+196
| +40% | +$2.99K |
|
|
BBT
772
Beacon Financial Corp
BBT
$2.64B
| $10K | ﹤0.01% |
+311
| New | +$9.29K |
|
773
Bank of Hawaii
BOH
$3.15B
| $10K | ﹤0.01% |
118
+17
| +17% | +$1.37K |
|
774
Boston Properties
BXP
$11.3B
| $10K | ﹤0.01% |
79
+34
| +76% | +$4.57K |
|
775
Grupo Cibest SA
CIB
$22.2B
| $10K | ﹤0.01% |
189
+27
| +17% | +$1.35K |
|
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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.