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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
EXAS
801
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
76
+52
+217% +$5.24K
FLO icon
802
Flowers Foods
FLO
$1.48B
$9K ﹤0.01%
390
– –
FMC icon
803
FMC
FMC
$1.37B
$9K ﹤0.01%
110
+39
+55% +$3.06K
GGB icon
804
Gerdau
GGB
$9.82B
$9K ﹤0.01%
2,951
+1,848
+168% +$5.42K
ICL icon
805
ICL Group
ICL
$6.58B
$9K ﹤0.01%
1,724
+596
+53% +$3.16K
IRM icon
806
Iron Mountain
IRM
$36.7B
$9K ﹤0.01%
293
-89
-23% -$2.92K
KDP icon
807
Keurig Dr Pepper
KDP
$42.4B
$9K ﹤0.01%
299
+140
+88% +$3.99K
LW icon
808
Lamb Weston
LW
$7.19B
$9K ﹤0.01%
136
-14
-9% -$923
MLCO icon
809
Melco Resorts & Entertainment
MLCO
$2.26B
$9K ﹤0.01%
424
+122
+40% +$2.77K
NICE icon
810
Nice
NICE
$5.84B
$9K ﹤0.01%
68
– –
PDM
811
Piedmont Realty Trust
PDM
$1.21B
$9K ﹤0.01%
437
+245
+128% +$5.05K
RNST icon
812
Renasant Corp
RNST
$3.96B
$9K ﹤0.01%
262
+138
+111% +$4.86K
SAFT icon
813
Safety Insurance
SAFT
$1.51B
$9K ﹤0.01%
98
+28
+40% +$2.6K
THS
814
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
163
-2
-1% -$117
UGP icon
815
Ultrapar
UGP
$6.94B
$9K ﹤0.01%
1,730
+210
+14% +$1.14K
VSH icon
816
Vishay Intertechnology
VSH
$5.32B
$9K ﹤0.01%
565
+315
+126% +$5.56K
VTRS icon
817
Viatris
VTRS
$20.4B
$9K ﹤0.01%
461
-34
-7% -$752
WTFC icon
818
Wintrust Financial
WTFC
$10.8B
$9K ﹤0.01%
117
+84
+255% +$6.14K
ZBRA icon
819
Zebra Technologies
ZBRA
$13.9B
$9K ﹤0.01%
42
+25
+147% +$5.04K
LSXMK
820
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
306
– –
PSB
821
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
56
+31
+124% +$4.96K
NBL
822
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
386
+54
+16% +$1.28K
SBBX
823
DELISTED
SB One Bancorp Common Stock
SBBX
$9K ﹤0.01%
421
+220
+109% +$4.96K
ADC icon
824
Agree Realty
ADC
$9.35B
$8K ﹤0.01%
128
+72
+129% +$4.81K
AIV
825
Aimco
AIV
$386M
$8K ﹤0.01%
+1,186
New +$7.93K
31 32
33
34 35

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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.