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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
PMBC
951
DELISTED
Pacific Mercantile Bancorp
PMBC
$5K ﹤0.01%
649
+557
+605% +$4.43K
XEC
952
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
+86
New +$5.5K
PRAH
953
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
47
+28
+147% +$2.67K
AXE
954
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
79
+53
+204% +$3.12K
ARI
955
Apollo Commercial Real Estate
ARI
$867M
$4K ﹤0.01%
222
+82
+59% +$1.53K
CFR icon
956
Cullen/Frost Bankers
CFR
$10.4B
$4K ﹤0.01%
45
-13
-22% -$1.27K
DVA icon
957
DaVita
DVA
$15.4B
$4K ﹤0.01%
79
-40
-34% -$2.07K
ENOV icon
958
Enovis
ENOV
$1.68B
$4K ﹤0.01%
+81
New +$3.9K
EMBJ
959
Embraer S.A. ADS
EMBJ
$12.2B
$4K ﹤0.01%
212
+41
+24% +$791
FNB icon
960
FNB Corp
FNB
$6.73B
$4K ﹤0.01%
337
+250
+287% +$2.88K
GABC icon
961
German American Bancorp
GABC
$1.91B
$4K ﹤0.01%
+128
New +$3.76K
GSBC icon
962
Great Southern Bancorp
GSBC
$874M
$4K ﹤0.01%
65
+45
+225% +$2.56K
HALO icon
963
Halozyme
HALO
$9.79B
$4K ﹤0.01%
+214
New +$3.45K
HOLX
964
DELISTED
Hologic
HOLX
$4K ﹤0.01%
75
+23
+44% +$1.06K
HRL icon
965
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
102
– –
LII icon
966
Lennox International
LII
$14.4B
$4K ﹤0.01%
16
+3
+23% +$818
MDU icon
967
MDU Resources
MDU
$4.17B
$4K ﹤0.01%
400
+98
+32% +$954
MEI icon
968
Methode Electronics
MEI
$496M
$4K ﹤0.01%
135
+67
+99% +$1.88K
MFG icon
969
Mizuho Financial
MFG
$127B
$4K ﹤0.01%
1,278
-2,843
-69% -$8.44K
MIDD icon
970
Middleby
MIDD
$6.04B
$4K ﹤0.01%
31
+14
+82% +$1.88K
MUR icon
971
Murphy Oil
MUR
$5.7B
$4K ﹤0.01%
174
+92
+112% +$2.43K
MYGN icon
972
Myriad Genetics
MYGN
$270M
$4K ﹤0.01%
140
– –
NDAQ icon
973
Nasdaq
NDAQ
$52.7B
$4K ﹤0.01%
132
– –
NOAH
974
Noah Holdings
NOAH
$580M
$4K ﹤0.01%
93
+26
+39% +$1.2K
NWL icon
975
Newell Brands
NWL
$2.38B
$4K ﹤0.01%
272
– –
37 38
39
40 41

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KFA
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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.