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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
LECO icon
1151
Lincoln Electric
LECO
$13.7B
$2K ﹤0.01%
26
-6
-19% -$499
LPX icon
1152
Louisiana-Pacific
LPX
$5.02B
$2K ﹤0.01%
71
– –
LTC
1153
LTC Properties
LTC
$2.06B
$2K ﹤0.01%
39
+16
+70% +$726
M icon
1154
Macy's
M
$6.56B
$2K ﹤0.01%
91
-477
-84% -$10.8K
CALY
1155
Callaway Golf Company
CALY
$3.33B
$2K ﹤0.01%
103
+38
+58% +$628
MOFG
1156
DELISTED
MidWestOne Financial Group
MOFG
$2K ﹤0.01%
63
– –
MTDR icon
1157
Matador Resources
MTDR
$6B
$2K ﹤0.01%
+121
New +$2.3K
NEOG icon
1158
Neogen
NEOG
$2.51B
$2K ﹤0.01%
+66
New +$1.95K
NLY icon
1159
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
61
-98
-62% -$3.73K
NOVT icon
1160
Novanta
NOVT
$4.95B
$2K ﹤0.01%
+19
New +$1.62K
NSP icon
1161
Insperity
NSP
$2.06B
$2K ﹤0.01%
16
– –
NUS icon
1162
Nu Skin
NUS
$254M
$2K ﹤0.01%
49
+34
+227% +$1.73K
NYT icon
1163
New York Times
NYT
$12.3B
$2K ﹤0.01%
73
+14
+24% +$466
OLLI icon
1164
Ollie's Bargain Outlet
OLLI
$4.4B
$2K ﹤0.01%
22
– –
OPI
1165
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+88
New +$2.31K
PAYC icon
1166
Paycom
PAYC
$7.53B
$2K ﹤0.01%
+8
New +$1.64K
PBF icon
1167
PBF Energy
PBF
$8.67B
$2K ﹤0.01%
60
+28
+88% +$836
PBI icon
1168
Pitney Bowes
PBI
$2.46B
$2K ﹤0.01%
+558
New +$3K
PCRX icon
1169
Pacira BioSciences
PCRX
$1.06B
$2K ﹤0.01%
40
– –
PRA
1170
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
47
+30
+176% +$1.12K
PRAA icon
1171
PRA Group
PRAA
$662M
$2K ﹤0.01%
58
+7
+14% +$198
R icon
1172
Ryder
R
$9.9B
$2K ﹤0.01%
26
-9
-26% -$536
RM icon
1173
Regional Management Corp
RM
$301M
$2K ﹤0.01%
57
+30
+111% +$747
ROG icon
1174
Rogers Corp
ROG
$2.18B
$2K ﹤0.01%
+12
New +$1.96K
RRX icon
1175
Regal Rexnord
RRX
$13.5B
$2K ﹤0.01%
24
+13
+118% +$1.05K
45 46
47
48 49

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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.