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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
OPTU
1251
Optimum Communications Inc
OPTU
$290M
$1K ﹤0.01%
+43
New +$1.02K
AUB icon
1252
Atlantic Union Bankshares
AUB
$6B
$1K ﹤0.01%
+32
New +$1.11K
AXON
1253
Axon Enterprise
AXON
$42.3B
$1K ﹤0.01%
18
– –
AZTA icon
1254
Azenta
AZTA
$1.33B
$1K ﹤0.01%
+30
New +$1.08K
BB icon
1255
BlackBerry
BB
$4.95B
$1K ﹤0.01%
154
-1,688
-92% -$14.7K
BCBP icon
1256
BCB Bancorp
BCBP
$177M
$1K ﹤0.01%
+66
New +$846
BHB icon
1257
Bar Harbor Bankshares
BHB
$660M
$1K ﹤0.01%
+26
New +$666
BJRI icon
1258
BJ's Restaurants
BJRI
$1.56B
$1K ﹤0.01%
+15
New +$687
BLKB icon
1259
Blackbaud
BLKB
$1.84B
$1K ﹤0.01%
+16
New +$1.27K
BPMC
1260
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+12
New +$990
BRSP
1261
BrightSpire Capital
BRSP
$633M
$1K ﹤0.01%
+41
New +$641
BWFG icon
1262
Bankwell Financial Group
BWFG
$540M
$1K ﹤0.01%
47
+22
+88% +$644
BY icon
1263
Byline Bancorp
BY
$1.78B
$1K ﹤0.01%
+37
New +$709
CAR icon
1264
Avis
CAR
$5.37B
$1K ﹤0.01%
39
+16
+70% +$537
CARG icon
1265
CarGurus
CARG
$3.25B
$1K ﹤0.01%
+18
New +$676
CBZ icon
1266
CBIZ
CBZ
$3B
$1K ﹤0.01%
+62
New +$1.24K
CCOI icon
1267
Cogent Communications
CCOI
$663M
$1K ﹤0.01%
+12
New +$689
CDP icon
1268
COPT Defense Properties
CDP
$4.35B
$1K ﹤0.01%
21
– –
CHCO icon
1269
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
16
– –
CHH icon
1270
Choice Hotels
CHH
$5.08B
$1K ﹤0.01%
8
– –
CLB icon
1271
Core Laboratories
CLB
$477M
$1K ﹤0.01%
14
-816
-98% -$47.9K
CNOB icon
1272
Center Bancorp
CNOB
$1.66B
$1K ﹤0.01%
+29
New +$625
COHU icon
1273
Cohu
COHU
$2.19B
$1K ﹤0.01%
+42
New +$653
VISN
1274
Vistance Networks Inc
VISN
$2.64B
$1K ﹤0.01%
+92
New +$1.87K
CROX icon
1275
Crocs
CROX
$6.14B
$1K ﹤0.01%
37
– –
49 50
51
52 53

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SFSG
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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 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.