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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
(+4.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
791
Reduced
201
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.81M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.29M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.91M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.64M |
| 4 |
PepsiCo
PEP
|
+$488K |
| 5 |
Cisco
CSCO
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.05% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.54% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Old Republic International
ORI
$9.91B
| $4K | ﹤0.01% |
160
| – | – |
|
977
Pultegroup
PHM
$22.8B
| $4K | ﹤0.01% |
114
| – | – |
|
978
Post Holdings
POST
$3.5B
| $4K | ﹤0.01% |
60
+17
| +40% | +$1.2K |
|
979
Patterson-UTI
PTEN
$4.85B
| $4K | ﹤0.01% |
+363
| New | +$4.67K |
|
980
Royal Gold
RGLD
$21.3B
| $4K | ﹤0.01% |
+38
| New | +$3.42K |
|
981
Republic Services
RSG
$68.3B
| $4K | ﹤0.01% |
46
| – | – |
|
982
Saic
SAIC
$5.6B
| $4K | ﹤0.01% |
51
+8
| +19% | +$628 |
|
|
SFBS
983
ServisFirst Bancshares
SFBS
$4.63B
| $4K | ﹤0.01% |
+224
| New | +$3.74K |
|
984
Southern First Bancshares
SFST
$602M
| $4K | ﹤0.01% |
109
+88
| +419% | +$3.19K |
|
985
Shore Bancshares
SHBI
$787M
| $4K | ﹤0.01% |
265
| – | – |
|
986
TD Synnex
SNX
$21B
| $4K | ﹤0.01% |
82
+50
| +156% | +$2.48K |
|
987
Sonoco
SON
$4.77B
| $4K | ﹤0.01% |
62
+18
| +41% | +$1.14K |
|
988
Spire
SR
$4.74B
| $4K | ﹤0.01% |
42
+12
| +40% | +$1.01K |
|
989
1st Source
SRCE
$2.1B
| $4K | ﹤0.01% |
+86
| New | +$3.94K |
|
990
Teva Pharmaceuticals
TEVA
$45.7B
| $4K | ﹤0.01% |
483
+87
| +22% | +$1.05K |
|
991
Turkcell
TKC
$4.52B
| $4K | ﹤0.01% |
704
+562
| +396% | +$2.9K |
|
992
TransUnion
TRU
$14.8B
| $4K | ﹤0.01% |
+48
| New | +$3.28K |
|
993
Tenaris
TS
$28.6B
| $4K | ﹤0.01% |
164
+91
| +125% | +$2.43K |
|
994
Whirlpool
WHR
$2.15B
| $4K | ﹤0.01% |
28
+16
| +133% | +$2.15K |
|
995
Wolfspeed
WOLF
$1.25B
| $4K | ﹤0.01% |
65
+28
| +76% | +$1.71K |
|
996
Worthington Enterprises
WOR
$2.66B
| $4K | ﹤0.01% |
178
-111
| -38% | -$2.6K |
|
997
Watsco Inc
WSO
$12.5B
| $4K | ﹤0.01% |
26
| – | – |
|
|
EVBN
998
DELISTED
Evans Bancorp Inc
EVBN
| $4K | ﹤0.01% |
116
| – | – |
|
|
PACW
999
DELISTED
PacWest Bancorp
PACW
| $4K | ﹤0.01% |
96
+69
| +256% | +$2.67K |
|
|
AT
1000
DELISTED
Atlantic Power Corporation
AT
| $4K | ﹤0.01% |
1,802
+432
| +32% | +$1.03K |
|
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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.