We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
791
Reduced
201
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.81M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.29M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.91M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.64M |
| 4 |
PepsiCo
PEP
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $453M | 42.74% |
1,538,407
+16,595
| +1% | +$4.81M |
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $222M | 20.88% |
7,488,874
+111,705
| +2% | +$3.29M |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $91.7M | 8.65% |
2,195,196
+27,772
| +1% | +$1.14M |
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $91.1M | 8.59% |
581,641
+9,152
| +2% | +$1.41M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $42.3M | 3.99% |
822,141
+22,680
| +3% | +$1.16M |
|
|
6
Amcor
AMCR
$21.2B
| $12.4M | 1.17% |
+215,537
| New | +$12M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.6M | 1% |
36,088
+135
| +0.4% | +$38.9K |
|
|
8
iShares MSCI ACWI ETF
ACWI
$32B
| $10.2M | 0.96% |
138,600
-26,251
| -16% | -$1.91M |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.18M | 0.77% |
80,408
-16,187
| -17% | -$1.64M |
|
10
Microsoft
MSFT
$2.9T
| $5.04M | 0.47% |
37,589
+1,361
| +4% | +$173K |
|
11
Apple
AAPL
$4.97T
| $2.73M | 0.26% |
55,068
+2,488
| +5% | +$121K |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.34M | 0.22% |
35,596
+715
| +2% | +$46.8K |
|
|
13
PepsiCo
PEP
$196B
| $2.31M | 0.22% |
17,638
-3,807
| -18% | -$488K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $2.23M | 0.21% |
21,146
-2,224
| -10% | -$232K |
|
15
Amazon
AMZN
$2.44T
| $1.99M | 0.19% |
21,040
+1,440
| +7% | +$134K |
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $1.89M | 0.18% |
35,020
+1,220
| +4% | +$70.4K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.82M | 0.17% |
46,740
+190
| +0.4% | +$7.28K |
|
18
Visa
V
$677B
| $1.79M | 0.17% |
10,296
+122
| +1% | +$20K |
|
19
iShares Russell 1000 ETF
IWB
$47.1B
| $1.65M | 0.16% |
10,131
+29
| +0.3% | +$4.64K |
|
20
Boeing
BA
$169B
| $1.52M | 0.14% |
4,178
+84
| +2% | +$30.6K |
|
21
Johnson & Johnson
JNJ
$640B
| $1.38M | 0.13% |
9,901
-1,208
| -11% | -$167K |
|
22
Merck
MRK
$322B
| $1.23M | 0.12% |
15,399
+644
| +4% | +$49.3K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.21M | 0.11% |
22,320
+1,100
| +5% | +$63.7K |
|
24
Verizon
VZ
$197B
| $1.2M | 0.11% |
21,060
+2,015
| +11% | +$116K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.12M | 0.11% |
26,324
-2,516
| -9% | -$106K |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
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.