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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 | |
|---|---|---|---|---|---|---|
1051
Transocean
RIG
$5.69B
| $3K | ﹤0.01% |
+482
| New | +$3.58K |
|
1052
Rambus
RMBS
$9.94B
| $3K | ﹤0.01% |
261
+112
| +75% | +$1.28K |
|
|
RWT
1053
Redwood Trust
RWT
$577M
| $3K | ﹤0.01% |
208
| – | – |
|
|
SEM
1054
DELISTED
Select Medical
SEM
| $3K | ﹤0.01% |
299
+110
| +58% | +$869 |
|
|
SF
1055
Stifel
SF
$12.5B
| $3K | ﹤0.01% |
+104
| New | +$2.65K |
|
1056
SiriusXM
SIRI
$10.2B
| $3K | ﹤0.01% |
49
-8
| -14% | -$455 |
|
1057
SLM Corp
SLM
$4.86B
| $3K | ﹤0.01% |
329
-30
| -8% | -$297 |
|
1058
Sasol
SSL
$7.44B
| $3K | ﹤0.01% |
106
-343
| -76% | -$9.99K |
|
1059
SS&C Technologies
SSNC
$18.6B
| $3K | ﹤0.01% |
50
+37
| +285% | +$2.23K |
|
1060
Southwest Gas
SWX
$6.51B
| $3K | ﹤0.01% |
30
| – | – |
|
1061
Teledyne Technologies
TDY
$30.2B
| $3K | ﹤0.01% |
12
| – | – |
|
1062
Hanover Insurance
THG
$8B
| $3K | ﹤0.01% |
24
+8
| +50% | +$972 |
|
1063
Timken Company
TKR
$9.52B
| $3K | ﹤0.01% |
49
| – | – |
|
1064
Towne Bank
TOWN
$3.48B
| $3K | ﹤0.01% |
+119
| New | +$3.14K |
|
1065
Tetra Tech
TTEK
$8.31B
| $3K | ﹤0.01% |
190
| – | – |
|
1066
Tyler Technologies
TYL
$13B
| $3K | ﹤0.01% |
14
| – | – |
|
|
UNIT
1067
Uniti Group
UNIT
$2.28B
| $3K | ﹤0.01% |
351
| – | – |
|
1068
Unum
UNM
$13.6B
| $3K | ﹤0.01% |
92
| – | – |
|
1069
Marriott Vacations Worldwide
VAC
$3.38B
| $3K | ﹤0.01% |
29
+13
| +81% | +$1.28K |
|
1070
Vornado Realty Trust
VNO
$7.53B
| $3K | ﹤0.01% |
40
-8
| -17% | -$538 |
|
1071
Valvoline
VVV
$4.89B
| $3K | ﹤0.01% |
138
+47
| +52% | +$868 |
|
1072
NCR Voyix
VYX
$1.14B
| $3K | ﹤0.01% |
+166
| New | +$3.09K |
|
1073
Webster Financial
WBS
$12.5B
| $3K | ﹤0.01% |
+56
| New | +$2.79K |
|
1074
Williams-Sonoma
WSM
$27.3B
| $3K | ﹤0.01% |
90
+62
| +221% | +$1.78K |
|
1075
West Pharmaceutical
WST
$23.6B
| $3K | ﹤0.01% |
27
| – | – |
|
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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.