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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
SBH icon
1526
Sally Beauty Holdings
SBH
$1.47B
– –
-60
Closed -$1K
SCHL icon
1527
Scholastic
SCHL
$774M
– –
-13
Closed -$1K
SCSC icon
1528
Scansource
SCSC
$1.17B
– –
-26
Closed -$1K
SFM icon
1529
Sprouts Farmers Market
SFM
$7.44B
– –
-46
Closed -$1K
TEX icon
1530
Terex
TEX
$7.37B
– –
-34
Closed -$1K
THO icon
1531
Thor Industries
THO
$4.06B
– –
-28
Closed -$2K
TRN icon
1532
Trinity Industries
TRN
$2.92B
– –
-50
Closed -$1K
TTMI icon
1533
TTM Technologies
TTMI
$10.6B
– –
-127
Closed -$1K
TXRH icon
1534
Texas Roadhouse
TXRH
$13.7B
– –
-28
Closed -$2K
UNFI icon
1535
United Natural Foods
UNFI
$3.04B
– –
-80
Closed -$1K
WDFC icon
1536
WD-40
WDFC
$2.98B
– –
-14
Closed -$2K
WLK icon
1537
Westlake Corp
WLK
$9.26B
– –
-13
Closed -$1K
YELP icon
1538
Yelp
YELP
$1.54B
– –
-24
Closed -$1K
B
1539
DELISTED
Barnes Group Inc.
B
– –
-28
Closed -$1K
VGR
1540
DELISTED
Vector Group Ltd.
VGR
– –
-249
Closed -$2K
SWN
1541
DELISTED
Southwestern Energy Company
SWN
– –
-140
Closed -$1K
GHL
1542
DELISTED
Greenhill & Co., Inc.
GHL
– –
-28
Closed -$1K
RUTH
1543
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-78
Closed -$2K
UMPQ
1544
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-76
Closed -$1K
TCO
1545
DELISTED
Taubman Centers Inc.
TCO
– –
-34
Closed -$2K
MNK
1546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-76
Closed -$2K
BMS
1547
DELISTED
Bemis
BMS
– –
-210,761
Closed -$11.7M
SIFI
1548
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-390
Closed -$5K
ULTI
1549
DELISTED
Ultimate Software Group Inc
ULTI
– –
-16
Closed -$5K
IDTI
1550
DELISTED
Integrated Device Technology I
IDTI
– –
-28
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.