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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
Cap. Flow
-$55.1K
Cap. Flow %
-0.04%
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
VGT icon
Vanguard Information Technology ETF
VGT
+$400K
3
TSLA icon
Tesla
TSLA
+$351K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$303K
5
STE icon
Steris
STE
+$126K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$618K
4
MSFT icon
Microsoft
MSFT
+$438K
5
ACN icon
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
EQR icon
251
Equity Residential
EQR
$25.8B
$76K 0.05%
1,153
-102
-8% -$6.75K
LNC icon
252
Lincoln National
LNC
$7.92B
$74K 0.05%
1,093
– –
PCAR icon
253
PACCAR
PCAR
$70.5B
$74K 0.05%
1,638
+37
+2% +$1.63K
SRE icon
254
Sempra
SRE
$58.1B
$74K 0.05%
1,304
+20
+2% +$1.16K
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$74K 0.05%
532
-614
-54% -$77K
KHC icon
256
Kraft Heinz
KHC
$32.8B
$72K 0.05%
1,305
-817
-39% -$48.8K
LUMN icon
257
Lumen
LUMN
$6.43B
$72K 0.05%
3,383
+124
+4% +$2.6K
ED icon
258
Consolidated Edison
ED
$41.4B
$71K 0.05%
926
+7
+0.8% +$552
ISRG icon
259
Intuitive Surgical
ISRG
$127B
$71K 0.05%
369
+90
+32% +$16K
TFC icon
260
Truist Financial
TFC
$63.9B
$71K 0.05%
1,468
+240
+20% +$12.3K
UAA icon
261
Under Armour
UAA
$3.01B
$71K 0.05%
3,359
– –
TSS
262
DELISTED
Total System Services, Inc.
TSS
$71K 0.05%
722
+22
+3% +$2.07K
VEEV icon
263
Veeva Systems
VEEV
$33.8B
$69K 0.04%
634
– –
UMC icon
264
United Microelectronic
UMC
$42.9B
$68K 0.04%
26,345
+321
+1% +$876
MGA icon
265
Magna International
MGA
$18.8B
$67K 0.04%
1,279
+73
+6% +$4.1K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.04%
982
-1
-0.1% -$67
ABT icon
267
Abbott
ABT
$187B
$66K 0.04%
900
+91
+11% +$5.97K
WOR icon
268
Worthington Enterprises
WOR
$2.74B
$66K 0.04%
2,454
– –
SPG icon
269
Simon Property Group
SPG
$76.4B
$65K 0.04%
369
+68
+23% +$12K
IP icon
270
International Paper
IP
$22.6B
$64K 0.04%
1,379
– –
SWK icon
271
Stanley Black & Decker
SWK
$14.5B
$64K 0.04%
439
+82
+23% +$11.7K
ENIA
272
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$64K 0.04%
8,339
+492
+6% +$3.98K
EOG icon
273
EOG Resources
EOG
$77.7B
$63K 0.04%
490
+143
+41% +$17.4K
FISV
274
Fiserv Inc
FISV
$29.7B
$63K 0.04%
760
– –
HCA icon
275
HCA Healthcare
HCA
$88.4B
$63K 0.04%
456
+21
+5% +$2.61K
9 10
11
12 13

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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.