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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
BCPC
1201
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
20
– –
HAYN
1202
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
51
+22
+76% +$709
RCM
1203
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
178
– –
SRCL
1204
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
39
– –
HA
1205
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
68
– –
BIG
1206
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
55
– –
LSXMA
1207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
79
– –
TPHS
1208
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2K ﹤0.01%
+429
New +$1.75K
CAMP
1209
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
+6
New +$1.69K
MDC
1210
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
56
– –
COUP
1211
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+14
New +$1.5K
CVET
1212
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
79
+51
+182% +$1.47K
COR
1213
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
18
– –
MSGN
1214
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
87
– –
CMD
1215
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
26
+9
+53% +$633
PRSP
1216
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
100
– –
LN
1217
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
72
-88
-55% -$2.77K
TRQ
1218
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
160
-244
-60% -$3.38K
IPHS
1219
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
+76
New +$2.27K
BOLD
1220
DELISTED
Audentes Therapeutics, Inc
BOLD
$2K ﹤0.01%
65
– –
OLBK
1221
DELISTED
Old Line Bancshares, Inc.
OLBK
$2K ﹤0.01%
+81
New +$2.07K
CJ
1222
DELISTED
C&J Energy Services, Inc.
CJ
$2K ﹤0.01%
+189
New +$2.59K
MDSO
1223
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
25
– –
SFLY
1224
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
+46
New +$2.1K
MFGP
1225
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
83
-76
-48% -$2.01K
47 48
49
50 51

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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.