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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
ALK icon
826
Alaska Air
ALK
$5.32B
$8K ﹤0.01%
126
+7
+6% +$426
BAP icon
827
Credicorp
BAP
$31.9B
$8K ﹤0.01%
37
-11
-23% -$2.52K
BHC icon
828
Bausch Health
BHC
$2.51B
$8K ﹤0.01%
320
+160
+100% +$3.8K
BYD icon
829
Boyd Gaming
BYD
$6.36B
$8K ﹤0.01%
300
-56
-16% -$1.53K
CNP icon
830
CenterPoint Energy
CNP
$27.8B
$8K ﹤0.01%
262
-842
-76% -$25.1K
COTY icon
831
Coty
COTY
$2.39B
$8K ﹤0.01%
567
+34
+6% +$418
CRL icon
832
Charles River Laboratories
CRL
$11.2B
$8K ﹤0.01%
53
+37
+231% +$5.02K
ETR icon
833
Entergy
ETR
$50.5B
$8K ﹤0.01%
162
+6
+4% +$292
FCPT icon
834
Four Corners Property Trust
FCPT
$2.77B
$8K ﹤0.01%
311
+169
+119% +$4.83K
FDS icon
835
Factset
FDS
$9.34B
$8K ﹤0.01%
28
+13
+87% +$3.6K
IRDM icon
836
Iridium Communications
IRDM
$4.97B
$8K ﹤0.01%
350
– –
KEX icon
837
Kirby Corp
KEX
$7.09B
$8K ﹤0.01%
101
– –
LEA icon
838
Lear
LEA
$6.61B
$8K ﹤0.01%
58
+37
+176% +$5.19K
MFA
839
MFA Financial
MFA
$918M
$8K ﹤0.01%
278
+44
+19% +$1.28K
MJ icon
840
Amplify Alternative Harvest ETF
MJ
$102M
$8K ﹤0.01%
+21
New +$8.47K
MOMO
841
Hello Group
MOMO
$879M
$8K ﹤0.01%
231
+206
+824% +$6.85K
MSGS icon
842
Madison Square Garden
MSGS
$9.57B
$8K ﹤0.01%
39
– –
NOV icon
843
NOV
NOV
$6.87B
$8K ﹤0.01%
361
-127
-26% -$3.07K
ODFL icon
844
Old Dominion Freight Line
ODFL
$44.1B
$8K ﹤0.01%
162
+36
+29% +$1.75K
OVV icon
845
Ovintiv
OVV
$17.2B
$8K ﹤0.01%
325
+116
+56% +$3.62K
WU icon
846
Western Union
WU
$2.01B
$8K ﹤0.01%
422
+78
+23% +$1.52K
VAR
847
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
56
+12
+27% +$1.6K
GWR
848
DELISTED
Genesee & Wyoming Inc.
GWR
$8K ﹤0.01%
75
+28
+60% +$2.55K
VSM
849
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
154
+26
+20% +$1.34K
MBT
850
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
872
+630
+260% +$5.13K
32 33
34
35 36

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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.