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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
TCF
851
DELISTED
TCF Financial Corporation
TCF
$8K ﹤0.01%
399
-51
-11% -$1.06K
BHF icon
852
Brighthouse Financial
BHF
$3.56B
$7K ﹤0.01%
186
+135
+265% +$5.21K
BIDU icon
853
Baidu
BIDU
$37.7B
$7K ﹤0.01%
62
-82
-57% -$11.7K
CARS icon
854
Cars.com
CARS
$662M
$7K ﹤0.01%
359
+141
+65% +$3.02K
CHKP icon
855
Check Point Software Technologies
CHKP
$13B
$7K ﹤0.01%
60
+14
+30% +$1.65K
CPA icon
856
Copa Holdings
CPA
$5.76B
$7K ﹤0.01%
70
+61
+678% +$5.41K
CX icon
857
Cemex
CX
$17.1B
$7K ﹤0.01%
1,768
-6,456
-79% -$28.8K
EHC icon
858
Encompass Health
EHC
$11B
$7K ﹤0.01%
141
+89
+171% +$4.32K
HUN icon
859
Huntsman Corp
HUN
$1.71B
$7K ﹤0.01%
+330
New +$6.93K
IWD icon
860
iShares Russell 1000 Value ETF
IWD
$82.2B
$7K ﹤0.01%
58
– –
LBRDA icon
861
Liberty Broadband Class A
LBRDA
$4.89B
$7K ﹤0.01%
70
– –
LFUS icon
862
Littelfuse
LFUS
$11.2B
$7K ﹤0.01%
37
+24
+185% +$4.35K
MEOH icon
863
Methanex
MEOH
$4.3B
$7K ﹤0.01%
164
+89
+119% +$4.46K
MPWR icon
864
Monolithic Power Systems
MPWR
$70.1B
$7K ﹤0.01%
48
+35
+269% +$4.76K
NHI icon
865
National Health Investors
NHI
$3.72B
$7K ﹤0.01%
94
+49
+109% +$3.81K
PBR.A icon
866
Petrobras Class A
PBR.A
$111B
$7K ﹤0.01%
463
+209
+82% +$2.88K
PII icon
867
Polaris
PII
$3.82B
$7K ﹤0.01%
81
+15
+23% +$1.37K
POOL icon
868
Pool Corp
POOL
$6.75B
$7K ﹤0.01%
38
+14
+58% +$2.53K
PRI icon
869
Primerica
PRI
$9.98B
$7K ﹤0.01%
62
+39
+170% +$4.83K
SNA icon
870
Snap-on
SNA
$21.2B
$7K ﹤0.01%
40
+16
+67% +$2.6K
SVC
871
Service Properties Trust
SVC
$1.04B
$7K ﹤0.01%
59
-11
-16% -$1.41K
USPH icon
872
US Physical Therapy
USPH
$1.2B
$7K ﹤0.01%
59
+29
+97% +$3.33K
WTS icon
873
Watts Water Technologies
WTS
$11.5B
$7K ﹤0.01%
72
+59
+454% +$5.04K
CLR
874
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
169
+93
+122% +$3.97K
ZEN
875
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
83
+49
+144% +$4.21K
33 34
35
36 37

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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.