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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 | |
|---|---|---|---|---|---|---|
|
CDK
876
DELISTED
CDK Global, Inc.
CDK
| $7K | ﹤0.01% |
147
-10
| -6% | -$536 |
|
|
GRUB
877
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7K | ﹤0.01% |
47
+43
| +1,075% | +$5.86K |
|
|
PE
878
DELISTED
PARSLEY ENERGY INC
PE
| $7K | ﹤0.01% |
388
+95
| +32% | +$1.82K |
|
879
AMC Global Media
AMCX
$492M
| $6K | ﹤0.01% |
118
+3
| +3% | +$169 |
|
880
Bread Financial
BFH
$4.37B
| $6K | ﹤0.01% |
55
+7
| +15% | +$846 |
|
881
Burlington
BURL
$23.2B
| $6K | ﹤0.01% |
38
+29
| +322% | +$4.74K |
|
882
Cenovus Energy
CVE
$55.7B
| $6K | ﹤0.01% |
653
+456
| +231% | +$4.11K |
|
883
Essex Property Trust
ESS
$18.3B
| $6K | ﹤0.01% |
19
-71
| -79% | -$20.5K |
|
884
GoDaddy
GDDY
$11B
| $6K | ﹤0.01% |
90
+20
| +29% | +$1.51K |
|
885
Gen Digital
GEN
$16.4B
| $6K | ﹤0.01% |
296
-778
| -72% | -$16.7K |
|
|
GOOD
886
Gladstone Commercial Corp
GOOD
$605M
| $6K | ﹤0.01% |
287
+235
| +452% | +$4.99K |
|
887
Horizon Bancorp
HBNC
$1.04B
| $6K | ﹤0.01% |
365
+301
| +470% | +$4.87K |
|
888
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6K | ﹤0.01% |
43
+23
| +115% | +$3.09K |
|
889
Okta
OKTA
$24.7B
| $6K | ﹤0.01% |
+50
| New | +$5.43K |
|
890
Omeros
OMER
$857M
| $6K | ﹤0.01% |
375
| – | – |
|
891
PTC
PTC
$15.8B
| $6K | ﹤0.01% |
+71
| New | +$6.36K |
|
892
Reliance Steel & Aluminium
RS
$20.7B
| $6K | ﹤0.01% |
64
+24
| +60% | +$2.15K |
|
893
Ryanair
RYAAY
$30.4B
| $6K | ﹤0.01% |
250
-2,533
| -91% | -$71.8K |
|
894
Sabre
SABR
$731M
| $6K | ﹤0.01% |
262
+202
| +337% | +$4.33K |
|
895
Sabesp
SBS
$19.1B
| $6K | ﹤0.01% |
2,738
+201
| +8% | +$439 |
|
|
TRST
896
Trustco Bank Corp NY
TRST
$970M
| $6K | ﹤0.01% |
154
+127
| +470% | +$4.93K |
|
|
JOYY
897
JOYY Inc
JOYY
$3.71B
| $6K | ﹤0.01% |
88
+70
| +389% | +$5.34K |
|
|
CTLT
898
DELISTED
CATALENT, INC.
CTLT
| $6K | ﹤0.01% |
114
+65
| +133% | +$2.98K |
|
|
CONE
899
DELISTED
CyrusOne Inc Common Stock
CONE
| $6K | ﹤0.01% |
111
+19
| +21% | +$1.11K |
|
|
SINA
900
DELISTED
Sina Corp
SINA
| $6K | ﹤0.01% |
141
-80
| -36% | -$4.19K |
|
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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.