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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
EXP icon
1126
Eagle Materials
EXP
$5.59B
$2K ﹤0.01%
+22
New +$1.94K
FFIV icon
1127
F5
FFIV
$24.4B
$2K ﹤0.01%
13
-14
-52% -$2.1K
FHI icon
1128
Federated Hermes
FHI
$4.35B
$2K ﹤0.01%
60
– –
FIVE icon
1129
Five Below
FIVE
$13B
$2K ﹤0.01%
15
– –
FRBA icon
1130
First Bank
FRBA
$445M
$2K ﹤0.01%
160
– –
FULT icon
1131
Fulton Financial
FULT
$4.53B
$2K ﹤0.01%
109
+53
+95% +$872
GHC icon
1132
Graham Holdings Company
GHC
$4.91B
$2K ﹤0.01%
3
– –
HAIN icon
1133
Hain Celestial
HAIN
$56.7M
$2K ﹤0.01%
83
– –
HE icon
1134
Hawaiian Electric Industries
HE
$1.76B
$2K ﹤0.01%
+37
New +$1.55K
HEI icon
1135
HEICO Corp
HEI
$41.5B
$2K ﹤0.01%
+13
New +$1.45K
HII icon
1136
Huntington Ingalls Industries
HII
$11B
$2K ﹤0.01%
+7
New +$1.5K
HOMB icon
1137
Home BancShares
HOMB
$6.04B
$2K ﹤0.01%
+99
New +$1.84K
HUBS icon
1138
HubSpot
HUBS
$12.1B
$2K ﹤0.01%
+11
New +$1.92K
HWC icon
1139
Hancock Whitney
HWC
$6.09B
$2K ﹤0.01%
47
+23
+96% +$947
IBKR icon
1140
Interactive Brokers
IBKR
$40.2B
$2K ﹤0.01%
140
– –
IBOC icon
1141
International Bancshares
IBOC
$4.45B
$2K ﹤0.01%
40
– –
INN
1142
Summit Hotel Properties
INN
$619M
$2K ﹤0.01%
133
– –
INVH icon
1143
Invitation Homes
INVH
$16.3B
$2K ﹤0.01%
81
– –
IT icon
1144
Gartner
IT
$12.4B
$2K ﹤0.01%
15
+5
+50% +$782
JBGS
1145
JBG SMITH
JBGS
$652M
$2K ﹤0.01%
61
– –
KALU icon
1146
Kaiser Aluminum
KALU
$2.45B
$2K ﹤0.01%
16
-20
-56% -$1.95K
KBR icon
1147
KBR
KBR
$4.7B
$2K ﹤0.01%
63
– –
KMPR icon
1148
Kemper
KMPR
$1.64B
$2K ﹤0.01%
24
– –
KN icon
1149
Knowles
KN
$2.97B
$2K ﹤0.01%
120
– –
KWR icon
1150
Quaker Houghton
KWR
$2.66B
$2K ﹤0.01%
+9
New +$1.83K
44 45
46
47 48

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KFA
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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 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.