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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 | |
|---|---|---|---|---|---|---|
|
WDR
1001
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4K | ﹤0.01% |
213
+98
| +85% | +$1.71K |
|
|
CETV
1002
DELISTED
Central European Media Enterprises Ltd
CETV
| $4K | ﹤0.01% |
937
+201
| +27% | +$796 |
|
|
GCI
1003
DELISTED
Gannett Co., Inc
GCI
| $4K | ﹤0.01% |
466
+140
| +43% | +$1.25K |
|
1004
Aecom
ACM
$9.32B
| $3K | ﹤0.01% |
83
+22
| +36% | +$731 |
|
1005
AGNC Investment
AGNC
$12.4B
| $3K | ﹤0.01% |
164
-107
| -39% | -$1.86K |
|
|
AHRT
1006
AH Realty Trust
AHRT
$532M
| $3K | ﹤0.01% |
203
+73
| +56% | +$1.19K |
|
1007
AutoNation
AN
$6.84B
| $3K | ﹤0.01% |
+77
| New | +$3.06K |
|
1008
Archrock
AROC
$6.28B
| $3K | ﹤0.01% |
+289
| New | +$2.84K |
|
1009
Avista
AVA
$3.37B
| $3K | ﹤0.01% |
+65
| New | +$2.77K |
|
1010
American States Water
AWR
$3.38B
| $3K | ﹤0.01% |
41
+9
| +28% | +$648 |
|
1011
Bath & Body Works
BBWI
$4.05B
| $3K | ﹤0.01% |
139
+77
| +124% | +$1.52K |
|
1012
Bio-Rad Laboratories Class A
BIO
$8.64B
| $3K | ﹤0.01% |
+10
| New | +$2.99K |
|
1013
Brixmor Property Group
BRX
$9.64B
| $3K | ﹤0.01% |
143
| – | – |
|
1014
Banco Santander Chile
BSAC
$16.3B
| $3K | ﹤0.01% |
116
-17
| -13% | -$493 |
|
1015
Sierra Bancorp
BSRR
$529M
| $3K | ﹤0.01% |
+108
| New | +$2.77K |
|
1016
Blackstone Mortgage Trust
BXMT
$2.45B
| $3K | ﹤0.01% |
76
| – | – |
|
|
BZUN
1017
Baozun
BZUN
$166M
| $3K | ﹤0.01% |
51
+32
| +168% | +$1.38K |
|
1018
Cathay General Bancorp
CATY
$4.2B
| $3K | ﹤0.01% |
+87
| New | +$3.09K |
|
1019
Commerce Bancshares
CBSH
$8.56B
| $3K | ﹤0.01% |
70
+35
| +100% | +$1.48K |
|
1020
Cameco
CCJ
$37.6B
| $3K | ﹤0.01% |
285
-4
| -1% | -$43 |
|
1021
Chemed
CHE
$7.07B
| $3K | ﹤0.01% |
9
+4
| +80% | +$1.34K |
|
1022
Chord Energy
CHRD
$7.8B
| $3K | ﹤0.01% |
+591
| New | +$3.36K |
|
1023
C.H. Robinson
CHRW
$17.8B
| $3K | ﹤0.01% |
41
-9
| -18% | -$757 |
|
1024
CONMED
CNMD
$1.38B
| $3K | ﹤0.01% |
32
+10
| +45% | +$822 |
|
1025
Deutsche Bank
DB
$68.9B
| $3K | ﹤0.01% |
359
-2,403
| -87% | -$18.5K |
|
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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.