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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 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
DEA
1026
Easterly Government Properties
DEA
$1.12B
$3K ﹤0.01%
+58
New +$2.64K
EG icon
1027
Everest Group
EG
$14.6B
$3K ﹤0.01%
13
+3
+30% +$720
EPAM icon
1028
EPAM Systems
EPAM
$6.37B
$3K ﹤0.01%
+19
New +$3.27K
FCF icon
1029
First Commonwealth Financial
FCF
$2.17B
$3K ﹤0.01%
246
– –
FOLD
1030
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
+219
New +$2.78K
FRT icon
1031
Federal Realty Investment Trust
FRT
$9.9B
$3K ﹤0.01%
20
+3
+18% +$398
FSBW icon
1032
FS Bancorp
FSBW
$350M
$3K ﹤0.01%
104
+76
+271% +$1.9K
HAE icon
1033
Haemonetics
HAE
$4.83B
$3K ﹤0.01%
21
– –
HIW icon
1034
Highwoods Properties
HIW
$3.39B
$3K ﹤0.01%
+84
New +$3.73K
HOPE icon
1035
Hope Bancorp
HOPE
$1.8B
$3K ﹤0.01%
+203
New +$2.77K
IRT icon
1036
Independence Realty Trust
IRT
$3.58B
$3K ﹤0.01%
297
+107
+56% +$1.18K
ITRI icon
1037
Itron
ITRI
$4.04B
$3K ﹤0.01%
+40
New +$2.22K
JBL icon
1038
Jabil
JBL
$31B
$3K ﹤0.01%
85
+21
+33% +$603
KMT icon
1039
Kennametal
KMT
$2.23B
$3K ﹤0.01%
+94
New +$3.41K
KRC icon
1040
Kilroy Realty
KRC
$4.01B
$3K ﹤0.01%
+36
New +$2.74K
MASI
1041
DELISTED
Masimo
MASI
$3K ﹤0.01%
21
– –
MD icon
1042
Pediatrix Medical
MD
$2.17B
$3K ﹤0.01%
135
+80
+145% +$2.15K
MTX icon
1043
Minerals Technologies
MTX
$2.11B
$3K ﹤0.01%
51
+4
+9% +$233
NGVT icon
1044
Ingevity
NGVT
$2.33B
$3K ﹤0.01%
28
– –
NWE icon
1045
NorthWestern Energy
NWE
$4.18B
$3K ﹤0.01%
+45
New +$3.2K
NWBI icon
1046
Northwest Bancshares
NWBI
$2.28B
$3K ﹤0.01%
190
– –
OGS icon
1047
ONE Gas
OGS
$4.8B
$3K ﹤0.01%
+36
New +$3.19K
OPBK icon
1048
OP Bancorp
OPBK
$231M
$3K ﹤0.01%
264
+188
+247% +$1.82K
PGRE
1049
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
+196
New +$2.83K
RGEN icon
1050
Repligen
RGEN
$9.86B
$3K ﹤0.01%
+31
New +$2.11K
40 41
42
43 44

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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.