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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
BNY
151
Bank of New York Mellon
BNY
$103B
$204K 0.02%
4,610
-205
-4% -$9.63K
CI icon
152
Cigna
CI
$78.4B
$198K 0.02%
1,254
+309
+33% +$48.4K
DLTR icon
153
Dollar Tree
DLTR
$24.8B
$198K 0.02%
1,843
+33
+2% +$3.47K
ROP icon
154
Roper Technologies
ROP
$40.4B
$197K 0.02%
539
+22
+4% +$7.81K
PVH icon
155
PVH
PVH
$4.07B
$196K 0.02%
2,067
-7
-0.3% -$774
PH icon
156
Parker-Hannifin
PH
$120B
$194K 0.02%
1,143
+14
+1% +$2.42K
ATR icon
157
AptarGroup
ATR
$8.69B
$193K 0.02%
1,555
– –
MRSH
158
Marsh
MRSH
$94.3B
$192K 0.02%
1,920
+116
+6% +$11.1K
AVGO icon
159
Broadcom
AVGO
$1.76T
$191K 0.02%
6,650
+290
+5% +$8.45K
SCHW
160
Charles Schwab
SCHW
$182B
$190K 0.02%
4,727
-29
-0.6% -$1.26K
CELG
161
DELISTED
Celgene Corp
CELG
$190K 0.02%
2,050
+162
+9% +$15.4K
WMT icon
162
Walmart Inc
WMT
$909B
$185K 0.02%
5,028
+882
+21% +$30.4K
D icon
163
Dominion Energy
D
$62.1B
$184K 0.02%
2,386
+244
+11% +$18.6K
BDX icon
164
Becton Dickinson
BDX
$46.4B
$183K 0.02%
744
+159
+27% +$36.9K
NEE icon
165
NextEra Energy
NEE
$185B
$182K 0.02%
3,548
+396
+13% +$19.5K
HAS icon
166
Hasbro
HAS
$13.5B
$181K 0.02%
1,709
+30
+2% +$2.96K
HPQ icon
167
HP
HPQ
$26B
$181K 0.02%
8,719
+632
+8% +$12.5K
ALGN icon
168
Align Technology
ALGN
$12.9B
$179K 0.02%
655
+22
+3% +$6.64K
CCL icon
169
Carnival Corporation Ltd
CCL
$38.1B
$175K 0.02%
3,765
+40
+1% +$2.09K
TGT icon
170
Target
TGT
$66.3B
$175K 0.02%
2,017
-71
-3% -$5.74K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$123B
$175K 0.02%
957
+14
+1% +$2.45K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$174K 0.02%
2,673
+590
+28% +$37.7K
FDX icon
173
FedEx
FDX
$73B
$172K 0.02%
1,048
-26
-2% -$4.55K
ABT icon
174
Abbott
ABT
$187B
$171K 0.02%
2,034
+441
+28% +$34.7K
TRV icon
175
Travelers Companies
TRV
$81.1B
$171K 0.02%
1,146
-64
-5% -$9.23K
5 6
7
8 9

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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.