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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
REG icon
1376
Regency Centers
REG
$14.9B
$1K ﹤0.01%
18
-41
-69% -$2.75K
REZI icon
1377
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
61
– –
RITM icon
1378
Rithm Capital
RITM
$5.58B
$1K ﹤0.01%
73
-55
-43% -$896
RLI icon
1379
RLI Corp
RLI
$6.02B
$1K ﹤0.01%
+34
New +$1.4K
RNG icon
1380
RingCentral
RNG
$4.83B
$1K ﹤0.01%
+6
New +$692
ROKU icon
1381
Roku
ROKU
$21.6B
$1K ﹤0.01%
+15
New +$1.2K
RRC icon
1382
Range Resources
RRC
$9.33B
$1K ﹤0.01%
+96
New +$834
RYAM icon
1383
Rayonier Advanced Materials
RYAM
$562M
$1K ﹤0.01%
+153
New +$1.59K
SAIA icon
1384
Saia
SAIA
$10.5B
$1K ﹤0.01%
15
-8
-35% -$512
SANM icon
1385
Sanmina
SANM
$8.78B
$1K ﹤0.01%
33
+4
+14% +$121
SEDG icon
1386
SolarEdge
SEDG
$2.37B
$1K ﹤0.01%
+13
New +$656
SHOO icon
1387
Steven Madden
SHOO
$3.17B
$1K ﹤0.01%
31
-17
-35% -$559
SIG icon
1388
Signet Jewelers
SIG
$3.84B
$1K ﹤0.01%
55
-4
-7% -$86
SIGI icon
1389
Selective Insurance
SIGI
$5.76B
$1K ﹤0.01%
+13
New +$926
SITC icon
1390
SITE Centers
SITC
$236M
$1K ﹤0.01%
+58
New +$608
SKX
1391
DELISTED
Skechers
SKX
$1K ﹤0.01%
31
-32
-51% -$988
SLG icon
1392
SL Green Realty
SLG
$3.83B
$1K ﹤0.01%
10
– –
SLGN icon
1393
Silgan Holdings
SLGN
$4.51B
$1K ﹤0.01%
39
– –
SPNT icon
1394
SiriusPoint
SPNT
$3.03B
$1K ﹤0.01%
87
-48
-36% -$514
SPR
1395
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
16
+8
+100% +$674
SPSC icon
1396
SPS Commerce
SPSC
$2.55B
$1K ﹤0.01%
18
– –
SSD icon
1397
Simpson Manufacturing
SSD
$7.79B
$1K ﹤0.01%
18
– –
STWD icon
1398
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
61
– –
TCBI icon
1399
Texas Capital Bancshares
TCBI
$4.28B
$1K ﹤0.01%
16
– –
TISI icon
1400
Team
TISI
$80.6M
$1K ﹤0.01%
4
– –
54 55
56
57 58

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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.