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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
CRI icon
776
Carter's
CRI
$1.41B
$10K ﹤0.01%
103
+15
+17% +$1.46K
ELS icon
777
Equity Lifestyle Properties
ELS
$12.7B
$10K ﹤0.01%
158
+88
+126% +$5.21K
FMS icon
778
Fresenius Medical Care
FMS
$13.7B
$10K ﹤0.01%
256
+47
+22% +$1.86K
FR icon
779
First Industrial Realty Trust
FR
$8.7B
$10K ﹤0.01%
267
+196
+276% +$6.96K
KGC icon
780
Kinross Gold
KGC
$27.3B
$10K ﹤0.01%
2,623
+493
+23% +$1.66K
LEG icon
781
Leggett & Platt
LEG
$1.36B
$10K ﹤0.01%
269
+9
+3% +$355
LKQ icon
782
LKQ Corp
LKQ
$5.71B
$10K ﹤0.01%
364
+32
+10% +$896
NBTB icon
783
NBT Bancorp
NBTB
$2.75B
$10K ﹤0.01%
267
+143
+115% +$5.32K
NRG icon
784
NRG Energy
NRG
$28.1B
$10K ﹤0.01%
272
-64
-19% -$2.41K
TAP icon
785
Molson Coors Class B
TAP
$7.79B
$10K ﹤0.01%
185
– –
TDC icon
786
Teradata
TDC
$2.9B
$10K ﹤0.01%
275
-41
-13% -$1.6K
TER icon
787
Teradyne
TER
$58.3B
$10K ﹤0.01%
215
+161
+298% +$7.31K
TOL icon
788
Toll Brothers
TOL
$13.8B
$10K ﹤0.01%
275
+29
+12% +$1.08K
UHS icon
789
Universal Health Services
UHS
$10B
$10K ﹤0.01%
76
+23
+43% +$2.9K
VKTX icon
790
Viking Therapeutics
VKTX
$3.73B
$10K ﹤0.01%
1,217
– –
EQC
791
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
305
+153
+101% +$4.97K
ROIC
792
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
589
+331
+128% +$5.73K
FLIR
793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K ﹤0.01%
180
+64
+55% +$3.25K
S
794
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
1,501
+157
+12% +$992
DATA
795
DELISTED
Tableau Software, Inc.
DATA
$10K ﹤0.01%
63
+42
+200% +$5.52K
ADNT icon
796
Adient
ADNT
$1.6B
$9K ﹤0.01%
365
+62
+20% +$1.28K
BUSE icon
797
First Busey Corp
BUSE
$2.56B
$9K ﹤0.01%
337
+205
+155% +$5.24K
CIEN icon
798
Ciena
CIEN
$53.8B
$9K ﹤0.01%
224
-26
-10% -$1K
DEI icon
799
Douglas Emmett
DEI
$1.99B
$9K ﹤0.01%
229
+27
+13% +$1.11K
ELAN icon
800
Elanco Animal Health
ELAN
$13B
$9K ﹤0.01%
+270
New +$8.77K
30 31
32
33 34

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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.