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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
MNDT
1451
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+73
New +$1.12K
CDR
1452
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
30
-82
-73% -$1.64K
MTOR
1453
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
59
– –
APTS
1454
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+42
New +$654
VWTR
1455
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
+58
New +$642
KRA
1456
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
29
+8
+38% +$242
SC
1457
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
48
– –
HRC
1458
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
13
-14
-52% -$1.42K
CXP
1459
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+59
New +$1.31K
MDP
1460
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
20
– –
USCR
1461
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
26
– –
CTB
1462
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
23
– –
CLGX
1463
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
25
– –
PTVCB
1464
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1K ﹤0.01%
+67
New +$1.14K
MIK
1465
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+113
New +$1.19K
HMSY
1466
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
38
+2
+6% +$61
GPOR
1467
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+241
New +$1.54K
ADSW
1468
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
+33
New +$1.04K
BREW
1469
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+85
New +$1.21K
CCMP
1470
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+12
New +$1.36K
CHK
1471
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
-35
-95% -$17.5K
PGNX
1472
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
+239
New +$1.15K
ZAYO
1473
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+22
New +$702
AVP
1474
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
185
– –
RTEC
1475
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
44
– –
57 58
59
60 61

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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.