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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
CTSH icon
176
Cognizant
CTSH
$25.2B
$169K 0.02%
2,666
-44
-2% -$2.89K
SHG icon
177
Shinhan Financial Group
SHG
$32.1B
$169K 0.02%
4,351
+487
+13% +$18.8K
SPGI icon
178
S&P Global
SPGI
$124B
$169K 0.02%
741
+63
+9% +$13.8K
ZBH icon
179
Zimmer Biomet
ZBH
$18.8B
$166K 0.02%
1,449
+39
+3% +$4.57K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14B
$159K 0.02%
2,046
+58
+3% +$4.47K
MDT icon
181
Medtronic
MDT
$112B
$158K 0.01%
1,621
+122
+8% +$11.1K
GD icon
182
General Dynamics
GD
$103B
$157K 0.01%
866
+80
+10% +$13.8K
APD icon
183
Air Products & Chemicals
APD
$65.5B
$156K 0.01%
691
-432
-38% -$89.4K
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$155K 0.01%
528
+89
+20% +$24.5K
ICLR icon
185
Icon
ICLR
$13.7B
$154K 0.01%
1,002
– –
PYPL icon
186
PayPal
PYPL
$49.9B
$154K 0.01%
1,345
+235
+21% +$26K
TM icon
187
Toyota
TM
$228B
$154K 0.01%
1,241
+28
+2% +$3.41K
WIT icon
188
Wipro
WIT
$19.5B
$152K 0.01%
70,020
+2,912
+4% +$6.41K
CLX icon
189
Clorox
CLX
$12B
$149K 0.01%
974
+51
+6% +$7.79K
CNI icon
190
Canadian National Railway
CNI
$78.5B
$149K 0.01%
1,607
+122
+8% +$11.2K
KMB icon
191
Kimberly-Clark
KMB
$37.6B
$148K 0.01%
1,109
+89
+9% +$11.5K
PRU icon
192
Prudential Financial
PRU
$42.6B
$148K 0.01%
1,469
+219
+18% +$21.8K
AQ
193
DELISTED
Aquantia Corp. Common Stock
AQ
$146K 0.01%
11,193
– –
CSGP icon
194
CoStar Group
CSGP
$12.2B
$145K 0.01%
2,620
+80
+3% +$4.09K
DOCU
195
DocuSign
DOCU
$11.1B
$145K 0.01%
2,918
– –
COP icon
196
ConocoPhillips
COP
$144B
$144K 0.01%
2,353
-160
-6% -$9.96K
ORLY icon
197
O'Reilly Automotive
ORLY
$75.1B
$144K 0.01%
5,850
+150
+3% +$3.8K
ADSK icon
198
Autodesk
ADSK
$51.8B
$142K 0.01%
869
+47
+6% +$7.9K
MNST icon
199
Monster Beverage
MNST
$95.1B
$142K 0.01%
4,454
+288
+7% +$8.68K
WM icon
200
Waste Management
WM
$95B
$142K 0.01%
1,227
+155
+14% +$16.8K
6 7
8
9 10

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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.