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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
CMC icon
1501
Commercial Metals
CMC
$7.53B
– –
-62
Closed -$1K
COHR icon
1502
Coherent
COHR
$43.4B
– –
-29
Closed -$1K
COLB icon
1503
Columbia Banking Systems
COLB
$8.71B
– –
-24
Closed -$1K
CRS icon
1504
Carpenter Technology
CRS
$26.4B
– –
-50
Closed -$2K
CUZ icon
1505
Cousins Properties
CUZ
$5.31B
– –
-92
Closed -$4K
CVLT icon
1506
Commault Systems
CVLT
$4.98B
– –
-10
Closed -$1K
DD icon
1507
DuPont de Nemours
DD
$18.6B
– –
-1,966
Closed -$265K
ENS icon
1508
EnerSys
ENS
$6.43B
– –
-14
Closed -$1K
EPC icon
1509
Edgewell Personal Care
EPC
$1.3B
– –
-26
Closed -$1K
GNW icon
1510
Genworth Financial
GNW
$3.86B
– –
-148
Closed -$1K
GVA icon
1511
Granite Construction
GVA
$5.16B
– –
-33
Closed -$1K
HOUS
1512
DELISTED
Anywhere Real Estate
HOUS
– –
-126
Closed -$1K
HTLD icon
1513
Heartland Express
HTLD
$1.01B
– –
-49
Closed -$1K
IART icon
1514
Integra LifeSciences
IART
$1.28B
– –
-22
Closed -$1K
ICUI icon
1515
ICU Medical
ICUI
$4.16B
– –
-7
Closed -$2K
JHG
1516
DELISTED
Janus Henderson
JHG
– –
-101
Closed -$3K
NHC icon
1517
National Healthcare
NHC
$3.57B
– –
-9
Closed -$1K
OI icon
1518
O-I Glass
OI
$1.18B
– –
-88
Closed -$2K
OMCL icon
1519
Omnicell
OMCL
$1.88B
– –
-14
Closed -$1K
PAR icon
1520
PAR Technology
PAR
$716M
– –
-65
Closed -$6K
PK icon
1521
Park Hotels & Resorts
PK
$3.08B
– –
-44
Closed -$1K
PKE icon
1522
Park Aerospace
PKE
$720M
– –
-47
Closed -$1K
PLUS icon
1523
ePlus
PLUS
$2.43B
– –
-16
Closed -$1K
PSO icon
1524
Pearson
PSO
$10.6B
– –
-108
Closed -$1K
RMAX icon
1525
RE/MAX Holdings
RMAX
$198M
– –
-25
Closed -$1K
59 60
61
62 63

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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.