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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
TME icon
1401
Tencent Music
TME
$15.9B
$1K ﹤0.01%
+81
New +$1.28K
TNC icon
1402
Tennant Co
TNC
$1.44B
$1K ﹤0.01%
+20
New +$1.25K
TPH
1403
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
81
– –
TR icon
1404
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
20
– –
TREX icon
1405
Trex
TREX
$4.4B
$1K ﹤0.01%
36
-14
-28% -$474
TTGT icon
1406
TechTarget
TTGT
$327M
$1K ﹤0.01%
+37
New +$691
UBSI icon
1407
United Bankshares
UBSI
$6.69B
$1K ﹤0.01%
28
– –
UMBF icon
1408
UMB Financial
UMBF
$11.3B
$1K ﹤0.01%
14
– –
URBN icon
1409
Urban Outfitters
URBN
$6.46B
$1K ﹤0.01%
+48
New +$1.3K
USFD icon
1410
US Foods
USFD
$22.5B
$1K ﹤0.01%
41
+19
+86% +$690
UTHR icon
1411
United Therapeutics
UTHR
$26.1B
$1K ﹤0.01%
18
-10
-36% -$935
UVSP icon
1412
Univest Financial
UVSP
$1.23B
$1K ﹤0.01%
+24
New +$602
VC icon
1413
Visteon
VC
$2.85B
$1K ﹤0.01%
+12
New +$733
VECO icon
1414
Veeco
VECO
$2.62B
$1K ﹤0.01%
48
– –
VIRT icon
1415
Virtu Financial
VIRT
$5.04B
$1K ﹤0.01%
+34
New +$799
VMI icon
1416
Valmont Industries
VMI
$8.81B
$1K ﹤0.01%
8
-5
-38% -$623
VNDA icon
1417
Vanda Pharmaceuticals
VNDA
$304M
$1K ﹤0.01%
+60
New +$955
WAFD icon
1418
WaFd
WAFD
$2.71B
$1K ﹤0.01%
31
– –
WCC
1419
WESCO International
WCC
$15.1B
$1K ﹤0.01%
26
+6
+30% +$314
WLY icon
1420
John Wiley & Sons Class A
WLY
$2.83B
$1K ﹤0.01%
+15
New +$682
WSR
1421
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
79
– –
WT icon
1422
WisdomTree
WT
$2.79B
$1K ﹤0.01%
+233
New +$1.58K
WWW icon
1423
Wolverine World Wide
WWW
$1.68B
$1K ﹤0.01%
33
-16
-33% -$509
YORW icon
1424
York Water
YORW
$511M
$1K ﹤0.01%
+20
New +$686
ZD icon
1425
Ziff Davis
ZD
$2B
$1K ﹤0.01%
15
– –
55 56
57
58 59

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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.