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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 Technology 11.25%
2 Consumer Discretionary 10.25%
3 Financials 8.6%
4 Healthcare 6.45%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
251
Workday
WDAY
$41.5B
$71K 0.05%
590
+335
+131% +$42.9K
MGA icon
252
Magna International
MGA
$18.8B
$70K 0.05%
1,206
+13
+1% +$807
SYK icon
253
Stryker
SYK
$135B
$70K 0.05%
413
+21
+5% +$3.53K
WM icon
254
Waste Management
WM
$95B
$70K 0.05%
860
– –
ANET icon
255
Arista Networks
ANET
$199B
$69K 0.05%
4,304
+80
+2% +$1.31K
BSX icon
256
Boston Scientific
BSX
$68.4B
$69K 0.05%
2,108
+155
+8% +$4.67K
ENIA
257
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$69K 0.05%
7,847
+2,214
+39% +$23.2K
GLW icon
258
Corning
GLW
$107B
$68K 0.05%
2,487
+34
+1% +$940
IP icon
259
International Paper
IP
$22.6B
$68K 0.05%
1,379
+15
+1% +$766
JCI icon
260
Johnson Controls International
JCI
$85.1B
$68K 0.05%
2,045
+1
+0% +$35
LNC icon
261
Lincoln National
LNC
$7.92B
$68K 0.05%
1,093
+14
+1% +$958
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.05%
983
+259
+36% +$17.9K
PCAR icon
263
PACCAR
PCAR
$70.5B
$66K 0.05%
1,601
-1
-0.1% -$43
AQ
264
DELISTED
Aquantia Corp. Common Stock
AQ
$65K 0.04%
+5,597
New +$72.3K
WOR icon
265
Worthington Enterprises
WOR
$2.74B
$64K 0.04%
+2,454
New +$69.4K
NTNX icon
266
Nutanix
NTNX
$16.1B
$63K 0.04%
1,215
– –
PHM icon
267
Pultegroup
PHM
$25.2B
$63K 0.04%
2,204
+415
+23% +$12.5K
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$62K 0.04%
+2,000
New +$62.5K
TFC icon
269
Truist Financial
TFC
$63.9B
$62K 0.04%
1,228
+21
+2% +$1.12K
LUMN icon
270
Lumen
LUMN
$6.43B
$61K 0.04%
3,259
+889
+38% +$16.1K
OLED icon
271
Universal Display
OLED
$3.75B
$61K 0.04%
+705
New +$67.2K
VFC icon
272
VF Corp
VFC
$5.92B
$60K 0.04%
781
+29
+4% +$2.19K
HST icon
273
Host Hotels & Resorts
HST
$17.5B
$59K 0.04%
2,810
– –
WMT icon
274
Walmart Inc
WMT
$909B
$59K 0.04%
2,058
+684
+50% +$19.4K
TSS
275
DELISTED
Total System Services, Inc.
TSS
$59K 0.04%
700
+9
+1% +$775
9 10
11
12 13

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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.