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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
RCL icon
101
Royal Caribbean
RCL
$86.5B
$284K 0.03%
2,340
+46
+2% +$5.6K
CSL icon
102
Carlisle Companies
CSL
$13.5B
$282K 0.03%
2,009
+5
+0.2% +$673
MTD icon
103
Mettler-Toledo International
MTD
$28.1B
$282K 0.03%
336
+3
+0.9% +$2.26K
HDB icon
104
HDFC Bank
HDB
$123B
$280K 0.03%
8,616
– –
GILD icon
105
Gilead Sciences
GILD
$165B
$277K 0.03%
4,101
+388
+10% +$25.5K
AMAT icon
106
Applied Materials
AMAT
$347B
$275K 0.03%
6,134
-1,689
-22% -$71.1K
AGR
107
DELISTED
Avangrid, Inc.
AGR
$270K 0.03%
5,345
+850
+19% +$43.2K
CAT icon
108
Caterpillar
CAT
$361B
$269K 0.03%
1,976
-47
-2% -$6.21K
CCI icon
109
Crown Castle
CCI
$34.6B
$267K 0.03%
2,045
+89
+5% +$11.4K
EMR icon
110
Emerson Electric
EMR
$81.6B
$260K 0.02%
3,898
+66
+2% +$4.42K
LOW icon
111
Lowe's Companies
LOW
$121B
$257K 0.02%
2,549
+61
+2% +$6.43K
AWK icon
112
American Water Works
AWK
$27B
$254K 0.02%
2,189
+67
+3% +$7.39K
ASML icon
113
ASML
ASML
$596B
$251K 0.02%
1,208
+84
+7% +$16.7K
PM icon
114
Philip Morris
PM
$309B
$251K 0.02%
3,196
-591
-16% -$48.8K
NOK icon
115
Nokia
NOK
$46.9B
$248K 0.02%
49,493
+21,390
+76% +$113K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$72.9B
$248K 0.02%
791
-51
-6% -$17K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.8B
$247K 0.02%
+2,830
New +$245K
ALB icon
118
Albemarle
ALB
$13.4B
$246K 0.02%
3,490
+567
+19% +$41.9K
AMGN icon
119
Amgen
AMGN
$209B
$246K 0.02%
1,335
+66
+5% +$11.8K
MHK icon
120
Mohawk Industries
MHK
$6.91B
$246K 0.02%
1,665
+425
+34% +$58.8K
RMD icon
121
ResMed
RMD
$31.1B
$246K 0.02%
2,017
+61
+3% +$6.76K
CMCSA icon
122
Comcast
CMCSA
$87.3B
$244K 0.02%
5,766
+697
+14% +$29.4K
WY icon
123
Weyerhaeuser
WY
$17.6B
$244K 0.02%
9,250
+118
+1% +$3K
NTRS icon
124
Northern Trust
NTRS
$21.8B
$242K 0.02%
2,694
-351
-12% -$32.3K
FSLR icon
125
First Solar
FSLR
$21.4B
$241K 0.02%
3,665
+22
+0.6% +$1.32K
3 4
5
6 7

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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.