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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
CRUS icon
1276
Cirrus Logic
CRUS
$6.76B
$1K ﹤0.01%
+30
New +$1.3K
CRVL icon
1277
CorVel
CRVL
$3.18B
$1K ﹤0.01%
48
– –
CTBI icon
1278
Community Trust Bancorp
CTBI
$1.42B
$1K ﹤0.01%
+31
New +$1.29K
CTO
1279
CTO Realty Growth
CTO
$839M
$1K ﹤0.01%
+41
New +$671
CVBF icon
1280
CVB Financial
CVBF
$4.02B
$1K ﹤0.01%
49
+9
+23% +$192
CWBC
1281
Community West Bancshares
CWBC
$685M
$1K ﹤0.01%
+35
New +$698
CZR icon
1282
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
24
– –
DBI icon
1283
Designer Brands
DBI
$315M
$1K ﹤0.01%
58
+18
+45% +$368
DKS icon
1284
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
31
– –
DLX icon
1285
Deluxe
DLX
$1.25B
$1K ﹤0.01%
13
-20
-61% -$845
DNOW icon
1286
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
77
– –
DORM icon
1287
Dorman Products
DORM
$4.22B
$1K ﹤0.01%
13
– –
DY icon
1288
Dycom Industries
DY
$11.2B
$1K ﹤0.01%
+10
New +$512
EAT icon
1289
Brinker International
EAT
$8.82B
$1K ﹤0.01%
16
– –
AXIA
1290
AXIA Energia
AXIA
$22.9B
$1K ﹤0.01%
+162
New +$1.1K
EBS icon
1291
Emergent Biosolutions
EBS
$379M
$1K ﹤0.01%
28
+13
+87% +$623
ECPG icon
1292
Encore Capital Group
ECPG
$2.01B
$1K ﹤0.01%
32
– –
EIG icon
1293
Employers Holdings
EIG
$907M
$1K ﹤0.01%
29
– –
ENR icon
1294
Energizer
ENR
$1.47B
$1K ﹤0.01%
30
+6
+25% +$268
ESRT icon
1295
Empire State Realty Trust
ESRT
$1B
$1K ﹤0.01%
+85
New +$1.31K
ETD icon
1296
Ethan Allen Interiors
ETD
$600M
$1K ﹤0.01%
61
+24
+65% +$504
FARO
1297
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+23
New +$1.16K
FBIZ icon
1298
First Business Financial Services
FBIZ
$565M
$1K ﹤0.01%
34
– –
FCN icon
1299
FTI Consulting
FCN
$5.14B
$1K ﹤0.01%
+8
New +$658
FELE icon
1300
Franklin Electric
FELE
$4.66B
$1K ﹤0.01%
20
– –
50 51
52
53 54

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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.