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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
LLY icon
201
Eli Lilly
LLY
$1.08T
$141K 0.01%
1,269
+162
+15% +$19.1K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$188B
$139K 0.01%
+1,250
New +$136K
GS icon
203
Goldman Sachs
GS
$289B
$138K 0.01%
673
+84
+14% +$16.6K
LRCX icon
204
Lam Research
LRCX
$316B
$138K 0.01%
7,330
+330
+5% +$6.26K
BNS icon
205
Scotiabank
BNS
$105B
$137K 0.01%
2,516
-17
-0.7% -$908
Y
206
DELISTED
Alleghany Corp
Y
$136K 0.01%
199
– –
SKM icon
207
SK Telecom
SKM
$11.4B
$135K 0.01%
3,299
+351
+12% +$13.9K
SHW icon
208
Sherwin-Williams
SHW
$83.5B
$134K 0.01%
876
+45
+5% +$6.72K
WAT icon
209
Waters Corp
WAT
$37.3B
$134K 0.01%
622
-3
-0.5% -$656
HDS
210
DELISTED
HD Supply Holdings, Inc.
HDS
$132K 0.01%
3,280
– –
CPRT icon
211
Copart
CPRT
$28.5B
$131K 0.01%
7,036
-992
-12% -$17K
DE icon
212
Deere & Co
DE
$165B
$131K 0.01%
788
+35
+5% +$5.45K
BSX icon
213
Boston Scientific
BSX
$68.4B
$130K 0.01%
3,036
+207
+7% +$7.96K
ITUB icon
214
Itaú Unibanco
ITUB
$89.8B
$130K 0.01%
18,908
+11,285
+148% +$71K
SYK icon
215
Stryker
SYK
$135B
$130K 0.01%
632
+100
+19% +$19.1K
AIG icon
216
American International
AIG
$42.5B
$129K 0.01%
2,412
+329
+16% +$16.4K
NVS icon
217
Novartis
NVS
$302B
$128K 0.01%
1,405
+163
+13% +$13.8K
PLD icon
218
Prologis
PLD
$136B
$128K 0.01%
1,601
+130
+9% +$9.89K
DOV icon
219
Dover
DOV
$26.7B
$126K 0.01%
1,254
+22
+2% +$2.11K
HSBC icon
220
HSBC
HSBC
$352B
$126K 0.01%
3,025
+472
+18% +$19.8K
ITW icon
221
Illinois Tool Works
ITW
$84.1B
$126K 0.01%
836
+84
+11% +$12.7K
TSLA icon
222
Tesla
TSLA
$1.18T
$126K 0.01%
8,490
+855
+11% +$13.3K
ICE icon
223
Intercontinental Exchange
ICE
$87.2B
$122K 0.01%
1,419
+175
+14% +$14.3K
POR icon
224
Portland General Electric
POR
$5.82B
$122K 0.01%
+2,261
New +$120K
TSCO icon
225
Tractor Supply
TSCO
$16.3B
$120K 0.01%
5,525
+275
+5% +$5.68K
7 8
9
10 11

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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.