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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 Miscellaneous 89.05%
2 Consumer Discretionary 2.37%
3 Technology 2.04%
4 Financials 1.54%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
1326
Harmonic Inc
HLIT
$1.27B
$1K ﹤0.01%
+110
New +$610
HQY icon
1327
HealthEquity
HQY
$7.97B
$1K ﹤0.01%
19
-29
-60% -$2.02K
HUBG icon
1328
HUB Group
HUBG
$2.05B
$1K ﹤0.01%
+54
New +$1.13K
HURC icon
1329
Hurco Companies Inc
HURC
$147M
$1K ﹤0.01%
+23
New +$869
HWKN icon
1330
Hawkins
HWKN
$2.53B
$1K ﹤0.01%
50
– –
IDA icon
1331
Idacorp
IDA
$7.68B
$1K ﹤0.01%
+11
New +$1.11K
IMO icon
1332
Imperial Oil
IMO
$65.3B
$1K ﹤0.01%
19
-14
-42% -$393
IRBT
1333
DELISTED
iRobot
IRBT
$1K ﹤0.01%
11
– –
ITGR icon
1334
Integer Holdings
ITGR
$4.29B
$1K ﹤0.01%
16
+2
+14% +$150
JACK icon
1335
Jack in the Box
JACK
$265M
$1K ﹤0.01%
13
– –
JLL icon
1336
Jones Lang LaSalle
JLL
$15.7B
$1K ﹤0.01%
10
-18
-64% -$2.56K
KBH icon
1337
KB Home
KBH
$3.03B
$1K ﹤0.01%
48
– –
KELYA icon
1338
Kelly Services Class A
KELYA
$569M
$1K ﹤0.01%
+20
New +$478
KTB icon
1339
Kontoor Brands
KTB
$3.66B
$1K ﹤0.01%
+46
New +$1.37K
LAD icon
1340
Lithia Motors
LAD
$7.66B
$1K ﹤0.01%
12
– –
MZTI
1341
The Marzetti Company
MZTI
$2.74B
$1K ﹤0.01%
+4
New +$599
LGIH icon
1342
LGI Homes
LGIH
$1.17B
$1K ﹤0.01%
11
– –
LIVN icon
1343
LivaNova
LIVN
$4.39B
$1K ﹤0.01%
10
-10
-50% -$732
LPSN
1344
DELISTED
LivePerson
LPSN
$1K ﹤0.01%
2
– –
MANH icon
1345
Manhattan Associates
MANH
$12.3B
$1K ﹤0.01%
15
– –
MATX icon
1346
Matsons
MATX
$7.13B
$1K ﹤0.01%
31
– –
MLI icon
1347
Mueller Industries
MLI
$13.4B
$1K ﹤0.01%
132
– –
MLKN icon
1348
MillerKnoll
MLKN
$1.44B
$1K ﹤0.01%
30
– –
MMSI icon
1349
Merit Medical Systems
MMSI
$5.15B
$1K ﹤0.01%
17
-13
-43% -$745
MNRO icon
1350
Monro
MNRO
$391M
$1K ﹤0.01%
11
– –
52 53
54
55 56

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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.