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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
ARQ icon
1426
Arq
ARQ
$83.3M
$1K ﹤0.01%
+52
New +$645
VRN
1427
DELISTED
Veren
VRN
$1K ﹤0.01%
302
– –
SGI
1428
Somnigroup International
SGI
$14.4B
$1K ﹤0.01%
80
– –
CMRX
1429
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
+306
New +$941
SBT
1430
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1K ﹤0.01%
+62
New +$608
TUP
1431
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+34
New +$764
WIRE
1432
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
18
– –
AEL
1433
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
47
+12
+34% +$343
EXPR
1434
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+16
New +$1.09K
MDRX
1435
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+116
New +$1.18K
LTHM
1436
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
204
+140
+219% +$1.26K
HALL
1437
DELISTED
Hallmark Financial Services, Inc.
HALL
$1K ﹤0.01%
+6
New +$716
AVTA
1438
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
23
– –
CIR
1439
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
17
– –
SYNH
1440
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
19
-3
-14% -$140
NUVA
1441
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
22
– –
PDCE
1442
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+20
New +$754
AJRD
1443
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
22
– –
MLVF
1444
DELISTED
Malvern Bancorp, Inc.
MLVF
$1K ﹤0.01%
+34
New +$700
TCFC
1445
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1K ﹤0.01%
24
– –
ACOR
1446
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
+1
New +$1.23K
BBBY
1447
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
69
– –
AIMC
1448
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+38
New +$1.31K
ATNX
1449
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
+3
New +$831
CTT
1450
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+69
New +$686
56 57
58
59 60

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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.