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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
PFE icon
76
Pfizer
PFE
$143B
$371K 0.04%
9,020
+1,114
+14% +$44.2K
PNC icon
77
PNC Financial Services
PNC
$99.1B
$370K 0.03%
2,697
-127
-4% -$16.8K
UNP icon
78
Union Pacific
UNP
$174B
$370K 0.03%
2,188
+148
+7% +$25.4K
CMI icon
79
Cummins
CMI
$83.6B
$364K 0.03%
2,127
+38
+2% +$6.22K
T icon
80
AT&T
T
$164B
$364K 0.03%
14,395
+1,463
+11% +$35.1K
CP icon
81
Canadian Pacific Kansas City
CP
$81B
$344K 0.03%
7,305
+170
+2% +$7.59K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.2B
$344K 0.03%
1,994
-114
-5% -$19.3K
MS icon
83
Morgan Stanley
MS
$319B
$342K 0.03%
7,796
+461
+6% +$20.6K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$339K 0.03%
2,258
+6
+0.3% +$884
BIIB icon
85
Biogen
BIIB
$30.9B
$334K 0.03%
1,427
+84
+6% +$19.4K
NOW icon
86
ServiceNow
NOW
$120B
$333K 0.03%
6,060
+210
+4% +$11K
SHOP icon
87
Shopify
SHOP
$168B
$332K 0.03%
11,060
-2,400
-18% -$62.5K
MO icon
88
Altria Group
MO
$125B
$330K 0.03%
6,960
-194
-3% -$10.2K
EW icon
89
Edwards Lifesciences
EW
$49.4B
$328K 0.03%
5,325
+147
+3% +$8.89K
AMT icon
90
American Tower
AMT
$83.5B
$325K 0.03%
1,592
+87
+6% +$17.5K
YUMC icon
91
Yum China
YUMC
$15.7B
$320K 0.03%
6,917
+162
+2% +$7.03K
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$319K 0.03%
7,030
+441
+7% +$20.5K
AON icon
93
Aon
AON
$80.6B
$316K 0.03%
1,637
+59
+4% +$10.7K
TJX icon
94
TJX Companies
TJX
$179B
$306K 0.03%
5,794
+335
+6% +$17.8K
LUV icon
95
Southwest Airlines
LUV
$21.7B
$305K 0.03%
6,013
+124
+2% +$6.42K
NVO
96
Novo Nordisk
NVO
$228B
$305K 0.03%
11,948
+570
+5% +$14.1K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$301K 0.03%
3,380
– –
BLK icon
98
Blackrock
BLK
$167B
$293K 0.03%
624
+30
+5% +$13.6K
LIN icon
99
Linde
LIN
$236B
$287K 0.03%
1,429
+121
+9% +$22.6K
EL icon
100
Estee Lauder
EL
$30.4B
$284K 0.03%
1,549
+125
+9% +$21.4K
2 3
4
5 6

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KFA
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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.