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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 | |
|---|---|---|---|---|---|---|
|
LPT
901
DELISTED
Liberty Property Trust
LPT
| $6K | ﹤0.01% |
112
+13
| +13% | +$636 |
|
|
BID
902
DELISTED
Sotheby's
BID
| $6K | ﹤0.01% |
110
-26
| -19% | -$1.09K |
|
903
Alcoa
AA
$11.9B
| $5K | ﹤0.01% |
213
+66
| +45% | +$1.64K |
|
904
Acadia Healthcare
ACHC
$2.76B
| $5K | ﹤0.01% |
157
| – | – |
|
905
Agios Pharmaceuticals
AGIO
$1.79B
| $5K | ﹤0.01% |
99
+30
| +43% | +$1.6K |
|
906
Assurant
AIZ
$13.8B
| $5K | ﹤0.01% |
49
| – | – |
|
907
Arthur J. Gallagher & Co
AJG
$64.1B
| $5K | ﹤0.01% |
59
| – | – |
|
908
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5K | ﹤0.01% |
67
-14
| -17% | -$1.07K |
|
909
Autoliv
ALV
$9.02B
| $5K | ﹤0.01% |
75
-197
| -72% | -$14.4K |
|
|
BRFS
910
DELISTED
BRF SA
BRFS
| $5K | ﹤0.01% |
597
| – | – |
|
911
Casey's General Stores
CASY
$32.2B
| $5K | ﹤0.01% |
34
+20
| +143% | +$2.73K |
|
912
Cboe Global Markets
CBOE
$32.5B
| $5K | ﹤0.01% |
46
+18
| +64% | +$1.86K |
|
913
Chemours
CC
$2.5B
| $5K | ﹤0.01% |
208
-100
| -32% | -$2.95K |
|
|
CHCT
914
Community Healthcare Trust
CHCT
$523M
| $5K | ﹤0.01% |
133
+54
| +68% | +$2.01K |
|
915
Deckers Outdoor
DECK
$13.2B
| $5K | ﹤0.01% |
174
+24
| +16% | +$624 |
|
916
Equinor
EQNR
$97.7B
| $5K | ﹤0.01% |
262
-375
| -59% | -$7.92K |
|
917
Elbit Systems
ESLT
$37.9B
| $5K | ﹤0.01% |
34
+3
| +10% | +$430 |
|
918
H&R Block
HRB
$5.58B
| $5K | ﹤0.01% |
168
| – | – |
|
919
Ingredion
INGR
$6.27B
| $5K | ﹤0.01% |
62
-65
| -51% | -$5.59K |
|
|
IPG
920
DELISTED
Interpublic Group of Companies
IPG
| $5K | ﹤0.01% |
224
+98
| +78% | +$2.18K |
|
921
JetBlue
JBLU
$2.28B
| $5K | ﹤0.01% |
269
+155
| +136% | +$2.77K |
|
922
Kimco Realty
KIM
$17.2B
| $5K | ﹤0.01% |
293
| – | – |
|
923
Lamar Advertising Co
LAMR
$16.2B
| $5K | ﹤0.01% |
59
| – | – |
|
924
Lumentum
LITE
$55.5B
| $5K | ﹤0.01% |
86
| – | – |
|
925
MKS Inc
MKSI
$20.1B
| $5K | ﹤0.01% |
66
+47
| +247% | +$3.97K |
|
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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.