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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
MRCY icon
1351
Mercury Systems
MRCY
$5.41B
$1K ﹤0.01%
18
– –
MTH icon
1352
Meritage Homes
MTH
$4.78B
$1K ﹤0.01%
+20
New +$505
MTZ icon
1353
MasTec
MTZ
$22.7B
$1K ﹤0.01%
26
– –
MUSA icon
1354
Murphy USA
MUSA
$11.4B
$1K ﹤0.01%
9
– –
NJR icon
1355
New Jersey Resources
NJR
$6B
$1K ﹤0.01%
12
– –
NRIM icon
1356
Northrim BanCorp
NRIM
$593M
$1K ﹤0.01%
+168
New +$1.45K
NVRI icon
1357
Enviri
NVRI
$624M
$1K ﹤0.01%
+45
New +$1.1K
ODP
1358
DELISTED
ODP
ODP
$1K ﹤0.01%
54
-28
-34% -$634
OLN icon
1359
Olin
OLN
$2.53B
$1K ﹤0.01%
54
-42
-44% -$935
ORA icon
1360
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
19
– –
OSIS icon
1361
OSI Systems
OSIS
$3.53B
$1K ﹤0.01%
13
– –
OZK icon
1362
Bank OZK
OZK
$5.63B
$1K ﹤0.01%
36
– –
PATK icon
1363
Patrick Industries
PATK
$2.87B
$1K ﹤0.01%
38
– –
PB icon
1364
Prosperity Bancshares
PB
$8.9B
$1K ﹤0.01%
15
– –
PBPB
1365
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
+228
New +$1.55K
PCH
1366
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
29
-16
-36% -$601
PDD icon
1367
Pinduoduo
PDD
$126B
$1K ﹤0.01%
+57
New +$1.23K
PENN icon
1368
PENN Entertainment
PENN
$2.84B
$1K ﹤0.01%
59
+22
+59% +$446
PJT icon
1369
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
+29
New +$1.18K
PLAY icon
1370
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
13
– –
PR
1371
Permian Resources
PR
$17.4B
$1K ﹤0.01%
+159
New +$1.41K
PRLB icon
1372
Protolabs
PRLB
$1.7B
$1K ﹤0.01%
+12
New +$1.29K
RAMP icon
1373
LiveRamp
RAMP
$2.29B
$1K ﹤0.01%
25
– –
RBB icon
1374
RBB Bancorp
RBB
$448M
$1K ﹤0.01%
+36
New +$696
RDI icon
1375
Reading International Class A
RDI
$32.5M
$1K ﹤0.01%
62
– –
53 54
55
56 57

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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.