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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
ZEUS
1076
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
+216
New +$3.21K
ZTO icon
1077
ZTO Express
ZTO
$18.1B
$3K ﹤0.01%
+167
New +$3.14K
TXNM
1078
TXNM Energy Inc
TXNM
$6.41B
$3K ﹤0.01%
53
– –
EVBG
1079
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
+28
New +$2.21K
SIX
1080
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+62
New +$3.2K
DOOR
1081
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
51
+37
+264% +$1.91K
NATI
1082
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
+66
New +$2.81K
POLY
1083
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
90
+53
+143% +$2.46K
ACC
1084
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
59
– –
FOE
1085
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
+190
New +$3.05K
ESXB
1086
DELISTED
Community Bankers Trust Corporation
ESXB
$3K ﹤0.01%
351
+258
+277% +$1.95K
LOGM
1087
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
41
-69
-63% -$5.33K
TECD
1088
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
30
+13
+76% +$1.32K
ENFC
1089
DELISTED
Entegra Financial Corp.
ENFC
$3K ﹤0.01%
109
+79
+263% +$2.22K
TCF
1090
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
61
+36
+144% +$1.49K
TI
1091
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
458
-421
-48% -$2.28K
ADTN icon
1092
Adtran
ADTN
$690M
$2K ﹤0.01%
107
– –
AER icon
1093
AerCap
AER
$23.7B
$2K ﹤0.01%
+34
New +$1.67K
AGCO icon
1094
AGCO
AGCO
$7.53B
$2K ﹤0.01%
28
– –
AGYS icon
1095
Agilysys
AGYS
$3.02B
$2K ﹤0.01%
70
– –
AIT icon
1096
Applied Industrial Technologies
AIT
$12.6B
$2K ﹤0.01%
+31
New +$1.81K
ALCO icon
1097
Alico
ALCO
$280M
$2K ﹤0.01%
71
+46
+184% +$1.27K
ALLE icon
1098
Allegion
ALLE
$13.4B
$2K ﹤0.01%
17
– –
AVNT icon
1099
Avient
AVNT
$3.32B
$2K ﹤0.01%
70
+19
+37% +$532
AXS icon
1100
AXIS Capital
AXS
$7.67B
$2K ﹤0.01%
41
– –
42 43
44
45 46

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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.