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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
DISH
1226
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+56
New +$1.99K
UBA
1227
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
89
– –
SBNY
1228
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
16
-9
-36% -$1.11K
EFII
1229
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
+56
New +$2K
EE
1230
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
30
– –
AAN.A
1231
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
34
– –
AAON icon
1232
Aaon
AAON
$7.17B
$1K ﹤0.01%
20
– –
ABG icon
1233
Asbury Automotive
ABG
$4.34B
$1K ﹤0.01%
15
– –
ABM icon
1234
ABM Industries
ABM
$2.79B
$1K ﹤0.01%
31
– –
ACA icon
1235
Arcosa
ACA
$7.13B
$1K ﹤0.01%
35
– –
ACR
1236
ACRES Commercial Realty
ACR
$125M
$1K ﹤0.01%
+22
New +$728
ACRE
1237
Ares Commercial Real Estate
ACRE
$239M
$1K ﹤0.01%
+45
New +$680
AL
1238
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+34
New +$1.3K
ALE
1239
DELISTED
Allete
ALE
$1K ﹤0.01%
+16
New +$1.32K
AMAL icon
1240
Amalgamated Financial
AMAL
$1.48B
$1K ﹤0.01%
+40
New +$670
AMC icon
1241
AMC Entertainment Holdings
AMC
$2.47B
$1K ﹤0.01%
11
– –
AMWD
1242
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
13
– –
ANGO icon
1243
AngioDynamics
ANGO
$610M
$1K ﹤0.01%
64
+31
+94% +$631
AORT icon
1244
Artivion
AORT
$1.34B
$1K ﹤0.01%
+21
New +$623
AOSL icon
1245
Alpha and Omega Semiconductor
AOSL
$931M
$1K ﹤0.01%
+73
New +$761
APAM icon
1246
Artisan Partners
APAM
$2.82B
$1K ﹤0.01%
+43
New +$1.15K
APLE icon
1247
Apple Hospitality REIT
APLE
$3.92B
$1K ﹤0.01%
+54
New +$874
ARCB icon
1248
ArcBest
ARCB
$3.17B
$1K ﹤0.01%
+45
New +$1.31K
ASB icon
1249
Associated Banc-Corp
ASB
$5.8B
$1K ﹤0.01%
+56
New +$1.22K
ASIX icon
1250
AdvanSix
ASIX
$555M
$1K ﹤0.01%
+51
New +$1.43K
48 49
50
51 52

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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.