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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
+6.5%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.91M
(+5.4%)
Cap. Flow
-$55.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
1,270
New
69
Increased
477
Reduced
159
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$5.06M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$400K |
| 3 |
Tesla
TSLA
|
+$351K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$303K |
| 5 |
Steris
STE
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$618K |
| 4 |
Microsoft
MSFT
|
+$438K |
| 5 |
Accenture
ACN
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.96% |
| 2 | Technology | 11.49% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$65.7B
| $91K | 0.06% |
555
+8
| +1% | +$1.25K |
|
227
Tractor Supply
TSCO
$16.3B
| $89K | 0.06% |
4,900
+85
| +2% | +$1.42K |
|
228
Workday
WDAY
$41.5B
| $88K | 0.06% |
600
+10
| +2% | +$1.39K |
|
229
CoStar Group
CSGP
$12.2B
| $87K | 0.06% |
2,060
+350
| +20% | +$15K |
|
230
Boston Scientific
BSX
$68.4B
| $86K | 0.06% |
2,236
+128
| +6% | +$4.47K |
|
231
Stryker
SYK
$135B
| $86K | 0.06% |
485
+72
| +17% | +$12.3K |
|
232
Zoetis
ZTS
$32.7B
| $86K | 0.06% |
936
+66
| +8% | +$5.86K |
|
233
CBRE Group
CBRE
$43.3B
| $85K | 0.06% |
1,933
+20
| +1% | +$954 |
|
234
Regions Financial
RF
$26.4B
| $85K | 0.06% |
4,629
+82
| +2% | +$1.54K |
|
235
Walmart Inc
WMT
$909B
| $85K | 0.06% |
2,718
+660
| +32% | +$20.2K |
|
236
AvalonBay Communities
AVB
$27.5B
| $84K | 0.05% |
465
+23
| +5% | +$4.11K |
|
237
Fortinet
FTNT
$112B
| $84K | 0.05% |
4,550
+145
| +3% | +$2.22K |
|
238
Globus Medical
GMED
$11.1B
| $84K | 0.05% |
1,479
| – | – |
|
239
Kohl's
KSS
$2.16B
| $84K | 0.05% |
1,126
+20
| +2% | +$1.51K |
|
240
Eli Lilly
LLY
$1.08T
| $83K | 0.05% |
776
+136
| +21% | +$13.6K |
|
241
Universal Display
OLED
$3.75B
| $83K | 0.05% |
705
| – | – |
|
242
Intercontinental Exchange
ICE
$87.2B
| $82K | 0.05% |
1,090
-89
| -8% | -$6.69K |
|
243
Thermo Fisher Scientific
TMO
$214B
| $81K | 0.05% |
332
+83
| +33% | +$19.1K |
|
244
VF Corp
VFC
$5.92B
| $81K | 0.05% |
918
+137
| +18% | +$11.7K |
|
|
MRSH
245
Marsh
MRSH
$94.3B
| $80K | 0.05% |
969
+76
| +9% | +$6.44K |
|
246
Waste Management
WM
$95B
| $80K | 0.05% |
880
+20
| +2% | +$1.77K |
|
247
Illinois Tool Works
ITW
$84.1B
| $79K | 0.05% |
558
+16
| +3% | +$2.25K |
|
248
Alliant Energy
LNT
$18.6B
| $78K | 0.05% |
1,823
+83
| +5% | +$3.56K |
|
249
Johnson Controls International
JCI
$85.1B
| $77K | 0.05% |
2,187
+142
| +7% | +$5.24K |
|
250
Martin Marietta Materials
MLM
$34.2B
| $77K | 0.05% |
+422
| New | +$87.1K |
|
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Cornerstone Advisors (Washington)'s Q3 2018 Portfolio in Review
As of Q3 2018, Cornerstone Advisors (Washington) held 1,270 positions worth $154M, up 5.4% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cornerstone Advisors (Washington)'s Q3 2018 filing shows 69 new, 477 increased, 159 reduced and 46 closed positions. Its largest new stake was Vanguard Information Technology ETF: 16,440 shares worth $416K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
- Cornerstone Advisors (Washington)'s largest Q3 2018 buy was Vanguard Information Technology ETF: 16,440 shares worth $416K.
- Cornerstone Advisors (Washington) added most to Bemis in Q3 2018, an estimated $5.06M increase.
- Cornerstone Advisors (Washington)'s biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.7M.
- Cornerstone Advisors (Washington) fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $2.54M.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 42% of its $154M portfolio in Q3 2018.
- Cornerstone Advisors (Washington) opened 69 new positions and closed 46 in Q3 2018.
- Cornerstone Advisors (Washington)'s portfolio value rose 5.4% quarter-over-quarter to $154M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2018, filed 20 Nov 2018.