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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
FFIN icon
1301
First Financial Bankshares
FFIN
$5.05B
$1K ﹤0.01%
40
– –
FL
1302
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
– –
FMNB icon
1303
Farmers National Banc Corp
FMNB
$945M
$1K ﹤0.01%
+92
New +$1.31K
FORM icon
1304
FormFactor
FORM
$6.51B
$1K ﹤0.01%
45
– –
FOXF icon
1305
Fox Factory Holding Corp
FOXF
$794M
$1K ﹤0.01%
18
– –
FRME icon
1306
First Merchants
FRME
$2.69B
$1K ﹤0.01%
+35
New +$1.28K
FUL icon
1307
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
17
-34
-67% -$1.57K
FWRD icon
1308
Forward Air
FWRD
$461M
$1K ﹤0.01%
16
-10
-38% -$615
GATX icon
1309
GATX Corp
GATX
$6.45B
$1K ﹤0.01%
15
– –
GBCI icon
1310
Glacier Bancorp
GBCI
$6.36B
$1K ﹤0.01%
24
– –
GBX icon
1311
The Greenbrier Companies
GBX
$1.57B
$1K ﹤0.01%
38
-1
-3% -$32
TDAY
1312
USA Today Co
TDAY
$1.29B
$1K ﹤0.01%
+108
New +$1.08K
GDOT icon
1313
Green Dot
GDOT
$750M
$1K ﹤0.01%
+24
New +$1.31K
GEF icon
1314
Greif
GEF
$4.95B
$1K ﹤0.01%
+40
New +$1.49K
GGAL icon
1315
Galicia Financial Group
GGAL
$7.89B
$1K ﹤0.01%
+15
New +$402
GLDD
1316
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
+67
New +$692
GLNG icon
1317
Golar LNG
GLNG
$4.82B
$1K ﹤0.01%
+76
New +$1.45K
XRN
1318
Chiron Real Estate Inc
XRN
$535M
$1K ﹤0.01%
+14
New +$731
GNL icon
1319
Global Net Lease
GNL
$1.87B
$1K ﹤0.01%
70
– –
GPK icon
1320
Graphic Packaging
GPK
$3.35B
$1K ﹤0.01%
+86
New +$1.15K
GT icon
1321
Goodyear
GT
$2.09B
$1K ﹤0.01%
88
-90
-51% -$1.52K
GTLS
1322
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
10
– –
GTX icon
1323
Garrett Motion
GTX
$5.37B
$1K ﹤0.01%
67
– –
HGV icon
1324
Hilton Grand Vacations
HGV
$4.04B
$1K ﹤0.01%
43
+20
+87% +$595
HLIO icon
1325
Helios Technologies
HLIO
$2.47B
$1K ﹤0.01%
+14
New +$654
51 52
53
54 55

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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.