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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
RIG icon
1051
Transocean
RIG
$6.63B
$3K ﹤0.01%
+482
New +$3.58K
RMBS icon
1052
Rambus
RMBS
$9.01B
$3K ﹤0.01%
261
+112
+75% +$1.28K
RWT
1053
Redwood Trust
RWT
$491M
$3K ﹤0.01%
208
– –
SEM
1054
DELISTED
Select Medical
SEM
$3K ﹤0.01%
299
+110
+58% +$869
SF
1055
Stifel
SF
$11.6B
$3K ﹤0.01%
+104
New +$2.65K
SIRI icon
1056
SiriusXM
SIRI
$9.95B
$3K ﹤0.01%
49
-8
-14% -$455
SLM icon
1057
SLM Corp
SLM
$4.92B
$3K ﹤0.01%
329
-30
-8% -$297
SSL icon
1058
Sasol
SSL
$9.69B
$3K ﹤0.01%
106
-343
-76% -$9.99K
SSNC icon
1059
SS&C Technologies
SSNC
$19.1B
$3K ﹤0.01%
50
+37
+285% +$2.23K
SWX icon
1060
Southwest Gas
SWX
$6.29B
$3K ﹤0.01%
30
– –
TDY icon
1061
Teledyne Technologies
TDY
$27.7B
$3K ﹤0.01%
12
– –
THG icon
1062
Hanover Insurance
THG
$8.11B
$3K ﹤0.01%
24
+8
+50% +$972
TKR icon
1063
Timken Company
TKR
$8.08B
$3K ﹤0.01%
49
– –
TOWN icon
1064
Towne Bank
TOWN
$3.47B
$3K ﹤0.01%
+119
New +$3.14K
TTEK icon
1065
Tetra Tech
TTEK
$9.4B
$3K ﹤0.01%
190
– –
TYL icon
1066
Tyler Technologies
TYL
$14.5B
$3K ﹤0.01%
14
– –
UNIT
1067
Uniti Group
UNIT
$2.37B
$3K ﹤0.01%
351
– –
UNM icon
1068
Unum
UNM
$15.2B
$3K ﹤0.01%
92
– –
VAC icon
1069
Marriott Vacations Worldwide
VAC
$3.48B
$3K ﹤0.01%
29
+13
+81% +$1.28K
VNO icon
1070
Vornado Realty Trust
VNO
$6.45B
$3K ﹤0.01%
40
-8
-17% -$538
VVV icon
1071
Valvoline
VVV
$3.61B
$3K ﹤0.01%
138
+47
+52% +$868
VYX icon
1072
NCR Voyix
VYX
$1.04B
$3K ﹤0.01%
+166
New +$3.09K
WBS
1073
DELISTED
Webster Financial
WBS
$3K ﹤0.01%
+56
New +$2.79K
WSM icon
1074
Williams-Sonoma
WSM
$26.1B
$3K ﹤0.01%
90
+62
+221% +$1.78K
WST icon
1075
West Pharmaceutical
WST
$25.7B
$3K ﹤0.01%
27
– –
41 42
43
44 45

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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.