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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
+1.54%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$366K
Cap. Flow
-$1.51M
Cap. Flow %
-1.03%
Top 10 Hldgs %
41.31%
Holding
1,301
New
104
Increased
472
Reduced
177
Closed
100

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
IAU icon
iShares Gold Trust
IAU
+$686K
5
MSFT icon
Microsoft
MSFT
+$264K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$6.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.43M
3
PEP icon
PepsiCo
PEP
+$417K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$287K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 11.26%
3 Consumer Discretionary 10.28%
4 Financials 8.63%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$74.2B
$85K 0.06%
499
+28
+6% +$4.85K
HUM icon
227
Humana
HUM
$49.2B
$85K 0.06%
284
+24
+9% +$7.03K
KT icon
228
KT
KT
$9.48B
$85K 0.06%
6,390
+910
+17% +$12.3K
HABT
229
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$85K 0.06%
8,472
– –
PLD icon
230
Prologis
PLD
$128B
$82K 0.06%
1,244
+40
+3% +$2.57K
KSS icon
231
Kohl's
KSS
$1.95B
$81K 0.06%
1,106
+698
+171% +$46.5K
RF icon
232
Regions Financial
RF
$25.7B
$81K 0.06%
4,547
+982
+28% +$18.4K
URI icon
233
United Rentals
URI
$61.6B
$81K 0.06%
547
+9
+2% +$1.47K
VMRK
234
Vivmark Residential
VMRK
$50.7B
$80K 0.05%
1,255
– –
ETN icon
235
Eaton
ETN
$165B
$79K 0.05%
1,054
+13
+1% +$1.01K
CNC icon
236
Centene
CNC
$32.8B
$77K 0.05%
1,256
+816
+185% +$47.1K
ZNH
237
DELISTED
China Southern Airlines Company Limited
ZNH
$77K 0.05%
1,953
+11
+0.6% +$566
AVB
238
DELISTED
AvalonBay Communities
AVB
$76K 0.05%
442
+9
+2% +$1.49K
BIDU icon
239
Baidu
BIDU
$31.4B
$76K 0.05%
314
-298
-49% -$74.2K
UAA icon
240
Under Armour
UAA
$2.19B
$76K 0.05%
3,359
– –
GMED icon
241
Globus Medical
GMED
$9.96B
$75K 0.05%
1,479
+1,466
+11,277% +$76.4K
ITW icon
242
Illinois Tool Works
ITW
$76.4B
$75K 0.05%
542
+9
+2% +$1.33K
SRE icon
243
Sempra
SRE
$54.5B
$75K 0.05%
1,284
+14
+1% +$766
LNT icon
244
Alliant Energy
LNT
$17.4B
$74K 0.05%
1,740
+972
+127% +$40K
TSCO icon
245
Tractor Supply
TSCO
$17.2B
$74K 0.05%
4,815
– –
ZTS icon
246
Zoetis
ZTS
$30.2B
$74K 0.05%
870
+385
+79% +$32.5K
MRSH
247
Marsh
MRSH
$84.4B
$73K 0.05%
893
+33
+4% +$2.69K
UMC icon
248
United Microelectronic
UMC
$54.9B
$73K 0.05%
26,024
+2,500
+11% +$6.82K
ED icon
249
Consolidated Edison
ED
$39.4B
$72K 0.05%
919
– –
CSGP icon
250
CoStar Group
CSGP
$12.3B
$71K 0.05%
1,710
-320
-16% -$12.3K
8 9
10
11 12

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Cornerstone Advisors (Washington)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cornerstone Advisors (Washington) held 1,301 positions worth $146M, down 0.25% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Advisors (Washington)'s Q2 2018 filing shows 104 new, 472 increased, 177 reduced and 100 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 58,660 shares worth $2.54M. The largest sale was Bemis, an estimated $6.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cornerstone Advisors (Washington)'s largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 58,660 shares worth $2.54M.
  • Cornerstone Advisors (Washington) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.17M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2018 reduction was Bemis, cutting an estimated $6.93M.
  • Cornerstone Advisors (Washington) fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2018, selling an estimated $258K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 41% of its $146M portfolio in Q2 2018.
  • Cornerstone Advisors (Washington) opened 104 new positions and closed 100 in Q2 2018.
  • Cornerstone Advisors (Washington)'s portfolio value fell 0.25% quarter-over-quarter to $146M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2018, filed 18 Jul 2018.