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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$239K 0.02%
2,318
+25
+1% +$2.6K
BAX icon
127
Baxter International
BAX
$12.8B
$234K 0.02%
2,856
+139
+5% +$10.8K
CSX icon
128
CSX Corp
CSX
$94B
$233K 0.02%
9,039
+555
+7% +$14.3K
HASI icon
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$231K 0.02%
8,180
– –
ALC icon
130
Alcon
ALC
$34B
$227K 0.02%
+3,654
New +$215K
ADP icon
131
Automatic Data Processing
ADP
$109B
$226K 0.02%
1,368
+110
+9% +$17.9K
KMX icon
132
CarMax
KMX
$8.39B
$224K 0.02%
2,576
+62
+2% +$4.85K
TROW icon
133
T. Rowe Price
TROW
$25.5B
$224K 0.02%
2,042
+1,562
+325% +$164K
STE icon
134
Steris
STE
$22.9B
$223K 0.02%
1,498
+6
+0.4% +$801
ILMN icon
135
Illumina
ILMN
$29.5B
$221K 0.02%
618
+84
+16% +$26.5K
KSU
136
DELISTED
Kansas City Southern
KSU
$221K 0.02%
1,812
+38
+2% +$4.55K
AXP icon
137
American Express
AXP
$224B
$220K 0.02%
1,781
+157
+10% +$18.4K
PGR icon
138
Progressive
PGR
$128B
$219K 0.02%
2,740
+141
+5% +$10.9K
TD icon
139
Toronto Dominion Bank
TD
$193B
$219K 0.02%
3,746
+193
+5% +$10.9K
ADI icon
140
Analog Devices
ADI
$172B
$218K 0.02%
1,929
-851
-31% -$92.2K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$218K 0.02%
1,096
+68
+7% +$13.5K
INFY icon
142
Infosys
INFY
$51B
$215K 0.02%
20,088
+4,303
+27% +$45.6K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$215K 0.02%
1,597
– –
FISV
144
Fiserv Inc
FISV
$29.7B
$214K 0.02%
2,350
+105
+5% +$9.2K
AAP icon
145
Advance Auto Parts
AAP
$3.53B
$211K 0.02%
1,371
+5
+0.4% +$812
MCHP icon
146
Microchip Technology
MCHP
$38.8B
$209K 0.02%
4,812
+72
+2% +$3.2K
RTX icon
147
RTX Corp
RTX
$290B
$209K 0.02%
2,554
+252
+11% +$21.1K
FITB
148
Fifth Third Bancorp
FITB
$51.3B
$206K 0.02%
7,390
+183
+3% +$5.02K
GE icon
149
GE Aerospace
GE
$364B
$206K 0.02%
3,937
+191
+5% +$9.4K
ZTS icon
150
Zoetis
ZTS
$32.7B
$205K 0.02%
1,803
+704
+64% +$73.7K
4 5
6
7 8

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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.