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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
MKTX icon
926
MarketAxess Holdings
MKTX
$5.71B
$5K ﹤0.01%
16
+3
+23% +$867
MTRN icon
927
Materion
MTRN
$4.39B
$5K ﹤0.01%
79
+26
+49% +$1.64K
NAVI icon
928
Navient
NAVI
$789M
$5K ﹤0.01%
334
– –
NBIX icon
929
Neurocrine Biosciences
NBIX
$16.8B
$5K ﹤0.01%
56
+31
+124% +$2.54K
OHI icon
930
Omega Healthcare
OHI
$15.1B
$5K ﹤0.01%
148
+1
+0.7% +$36
OLED icon
931
Universal Display
OLED
$3.75B
$5K ﹤0.01%
24
+13
+118% +$2.16K
ON icon
932
ON Semiconductor
ON
$31.8B
$5K ﹤0.01%
239
+10
+4% +$207
OSK icon
933
Oshkosh
OSK
$8.79B
$5K ﹤0.01%
62
+29
+88% +$2.28K
PAM icon
934
Pampa Energía
PAM
$4.75B
$5K ﹤0.01%
+151
New +$3.94K
PCG icon
935
PG&E
PCG
$38.3B
$5K ﹤0.01%
+232
New +$4.66K
PWR icon
936
Quanta Services
PWR
$100B
$5K ﹤0.01%
130
– –
SAH icon
937
Sonic Automotive
SAH
$2.89B
$5K ﹤0.01%
207
– –
SLAB icon
938
Silicon Laboratories
SLAB
$7.17B
$5K ﹤0.01%
48
+27
+129% +$2.6K
STAG icon
939
STAG Industrial
STAG
$7.38B
$5K ﹤0.01%
+159
New +$4.72K
TDS icon
940
Telephone and Data Systems
TDS
$3.82B
$5K ﹤0.01%
171
+21
+14% +$656
TNL icon
941
Travel + Leisure Co
TNL
$4.66B
$5K ﹤0.01%
114
+58
+104% +$2.47K
VIAV icon
942
Viavi Solutions
VIAV
$9.12B
$5K ﹤0.01%
394
– –
WH icon
943
Wyndham Hotels & Resorts
WH
$5.56B
$5K ﹤0.01%
+93
New +$5.09K
X
944
DELISTED
US Steel
X
$5K ﹤0.01%
+331
New +$5.1K
XPO icon
945
XPO
XPO
$23.6B
$5K ﹤0.01%
254
+208
+452% +$4.24K
HTLF
946
DELISTED
Heartland Financial USA, Inc.
HTLF
$5K ﹤0.01%
110
+86
+358% +$3.8K
MCBC
947
DELISTED
Macatawa Bank Corp
MCBC
$5K ﹤0.01%
494
+424
+606% +$4.39K
LBAI
948
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
301
+232
+336% +$3.69K
STOR
949
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
147
– –
FMBI
950
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
260
+220
+550% +$4.56K
36 37
38
39 40

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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.