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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
MRTX
601
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$24K ﹤0.01%
+235
New +$18.3K
AXTA icon
602
Axalta
AXTA
$7.71B
$23K ﹤0.01%
766
-960
-56% -$25.4K
CHX
603
DELISTED
ChampionX
CHX
$23K ﹤0.01%
687
– –
CPT icon
604
Camden Property Trust
CPT
$11.2B
$23K ﹤0.01%
222
+4
+2% +$410
OPLN
605
Openlane
OPLN
$4.29B
$23K ﹤0.01%
910
-1,463
-62% -$31.5K
NTES icon
606
NetEase
NTES
$84.4B
$23K ﹤0.01%
455
+110
+32% +$5.84K
TLK icon
607
Telkom Indonesia
TLK
$14.4B
$23K ﹤0.01%
788
-1,092
-58% -$29.5K
VALE icon
608
Vale
VALE
$63.8B
$23K ﹤0.01%
1,689
+777
+85% +$9.96K
VCYT icon
609
Veracyte
VCYT
$4.77B
$23K ﹤0.01%
+790
New +$19.7K
XLNX
610
DELISTED
Xilinx Inc
XLNX
$23K ﹤0.01%
197
-6
-3% -$699
WPX
611
DELISTED
WPX Energy, Inc.
WPX
$23K ﹤0.01%
1,976
+332
+20% +$4.13K
CPB icon
612
Campbell Soup
CPB
$6.58B
$22K ﹤0.01%
538
– –
IRTC icon
613
iRhythm Holdings
IRTC
$3.91B
$22K ﹤0.01%
+277
New +$20.2K
MAN icon
614
ManpowerGroup
MAN
$2.41B
$22K ﹤0.01%
232
– –
PKG icon
615
Packaging Corp of America
PKG
$22.2B
$22K ﹤0.01%
228
+30
+15% +$2.9K
TY icon
616
TRI-Continental Corp
TY
$1.85B
$22K ﹤0.01%
823
– –
VMW
617
DELISTED
VMware, Inc
VMW
$22K ﹤0.01%
131
– –
BBL
618
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22K ﹤0.01%
430
+98
+30% +$4.68K
DVN icon
619
Devon Energy
DVN
$50.9B
$21K ﹤0.01%
744
+185
+33% +$5.5K
NGG icon
620
National Grid
NGG
$80.8B
$21K ﹤0.01%
443
-182
-29% -$8.54K
PRGO icon
621
Perrigo
PRGO
$1.43B
$21K ﹤0.01%
432
+233
+117% +$11.1K
STLD icon
622
Steel Dynamics
STLD
$36.2B
$21K ﹤0.01%
711
+509
+252% +$15.6K
UGI icon
623
UGI
UGI
$7.76B
$21K ﹤0.01%
392
– –
INXN
624
DELISTED
Interxion Holding N.V.
INXN
$21K ﹤0.01%
275
– –
COO icon
625
Cooper Companies
COO
$14.2B
$20K ﹤0.01%
232
+52
+29% +$3.91K
23 24
25
26 27

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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.