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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
BAH icon
1101
Booz Allen Hamilton
BAH
$8.22B
$2K ﹤0.01%
27
– –
BC icon
1102
Brunswick
BC
$5.18B
$2K ﹤0.01%
+44
New +$2.13K
BCH icon
1103
Banco de Chile
BCH
$21.3B
$2K ﹤0.01%
53
+21
+66% +$610
BCO icon
1104
Brink's
BCO
$4.84B
$2K ﹤0.01%
23
– –
BGC icon
1105
BGC Group
BGC
$5.6B
$2K ﹤0.01%
+343
New +$1.78K
BKH icon
1106
Black Hills Corp
BKH
$5.5B
$2K ﹤0.01%
+25
New +$1.88K
BLD
1107
DELISTED
TopBuild
BLD
$2K ﹤0.01%
20
– –
BRO icon
1108
Brown & Brown
BRO
$23.7B
$2K ﹤0.01%
56
– –
CBRL icon
1109
Cracker Barrel
CBRL
$1.28B
$2K ﹤0.01%
10
– –
CMG icon
1110
Chipotle Mexican Grill
CMG
$48.8B
$2K ﹤0.01%
+150
New +$2.12K
CMP icon
1111
Compass Minerals
CMP
$1.25B
$2K ﹤0.01%
35
+5
+17% +$276
CMTL icon
1112
Comtech Telecommunications
CMTL
$50.9M
$2K ﹤0.01%
+58
New +$1.4K
CNK icon
1113
Cinemark Holdings
CNK
$4.19B
$2K ﹤0.01%
46
– –
COLD icon
1114
Americold
COLD
$4.13B
$2K ﹤0.01%
47
+23
+96% +$729
CTS icon
1115
CTS Corp
CTS
$1.79B
$2K ﹤0.01%
+59
New +$1.7K
CW icon
1116
Curtiss-Wright
CW
$26.5B
$2K ﹤0.01%
16
– –
CWT icon
1117
California Water Service
CWT
$3.02B
$2K ﹤0.01%
36
+8
+29% +$402
DAN icon
1118
Dana Inc
DAN
$2.91B
$2K ﹤0.01%
100
+4
+4% +$71
DAR icon
1119
Darling Ingredients
DAR
$9.69B
$2K ﹤0.01%
82
-33
-29% -$677
DCI icon
1120
Donaldson
DCI
$10.7B
$2K ﹤0.01%
41
– –
DHC
1121
Diversified Healthcare Trust
DHC
$2.17B
$2K ﹤0.01%
210
+137
+188% +$1.14K
DIOD icon
1122
Diodes
DIOD
$3.77B
$2K ﹤0.01%
52
+33
+174% +$1.17K
DRH icon
1123
Diamondrock Hospitality Co
DRH
$2.64B
$2K ﹤0.01%
153
– –
EC icon
1124
Ecopetrol
EC
$35B
$2K ﹤0.01%
106
+79
+293% +$1.48K
ENIC icon
1125
Enel Chile
ENIC
$6.29B
$2K ﹤0.01%
360
-738
-67% -$3.54K
43 44
45
46 47

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SFSG
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KFA
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11A
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CPF
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AIM
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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.