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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
NCI
1476
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
26
– –
TRK
1477
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
+45
New +$780
HF
1478
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
15
– –
LABL
1479
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
19
– –
BEAT
1480
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
23
+10
+77% +$526
KEM
1481
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
+65
New +$1.14K
IBTX
1482
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+11
New +$598
EBIX
1483
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
12
– –
AAWW
1484
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
15
-7
-32% -$307
UFS
1485
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+28
New +$1.28K
ORBC
1486
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
+87
New +$619
TRCO
1487
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
16
– –
VG
1488
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+47
New +$509
FNSR
1489
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
49
– –
ACCO icon
1490
Acco Brands
ACCO
$399M
– –
-63
Closed -$1K
AEO icon
1491
American Eagle Outfitters
AEO
$2.94B
– –
-81
Closed -$2K
ALKS icon
1492
Alkermes
ALKS
$8.11B
– –
-14
Closed -$1K
ANDE icon
1493
Andersons Inc
ANDE
$2.39B
– –
-44
Closed -$1K
CVSA
1494
Covista Inc
CVSA
$4.55B
– –
-34
Closed -$2K
ATI icon
1495
ATI
ATI
$24.3B
– –
-84
Closed -$2K
AVD icon
1496
American Vanguard Corp
AVD
$68.7M
– –
-56
Closed -$1K
AVNS
1497
DELISTED
Avanos Medical
AVNS
– –
-37
Closed -$2K
BAK icon
1498
Braskem
BAK
$901M
– –
-60
Closed -$2K
BDC icon
1499
Belden
BDC
$3.97B
– –
-26
Closed -$1K
CENTA icon
1500
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-39
Closed -$1K
58 59
60
61 62

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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.