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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
(-0.25%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,301
New
104
Increased
472
Reduced
177
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.72M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07M |
| 4 |
iShares Gold Trust
IAU
|
+$686K |
| 5 |
Microsoft
MSFT
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$6.93M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.43M |
| 3 |
PepsiCo
PEP
|
+$417K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$120B
| $58K | 0.04% |
1,629
+816
| +100% | +$25.8K |
|
|
CMA
277
DELISTED
Comerica
CMA
| $57K | 0.04% |
625
+110
| +21% | +$10.5K |
|
278
Domino's
DPZ
$11.9B
| $57K | 0.04% |
203
+51
| +34% | +$12.9K |
|
279
Moody's
MCO
$83.7B
| $57K | 0.04% |
336
+14
| +4% | +$2.37K |
|
280
Newmont
NEM
$96.2B
| $57K | 0.04% |
1,516
+406
| +37% | +$16K |
|
|
FISV
281
Fiserv Inc
FISV
$29.7B
| $56K | 0.04% |
760
+14
| +2% | +$1.02K |
|
282
Fortinet
FTNT
$112B
| $55K | 0.04% |
4,405
+150
| +4% | +$1.78K |
|
283
Eli Lilly
LLY
$1.08T
| $55K | 0.04% |
640
-1,028
| -62% | -$84.4K |
|
284
Canadian Imperial Bank of Commerce
CM
$106B
| $54K | 0.04% |
1,246
+18
| +1% | +$793 |
|
285
CGI
GIB
$15.4B
| $54K | 0.04% |
845
+16
| +2% | +$963 |
|
286
Liberty Global Class C
LBTYK
$3.5B
| $54K | 0.04% |
2,023
-336
| -14% | -$9.81K |
|
287
Live Nation Entertainment
LYV
$42.9B
| $54K | 0.04% |
1,121
-8
| -0.7% | -$342 |
|
288
TripAdvisor
TRIP
$1.7B
| $54K | 0.04% |
964
+449
| +87% | +$21.5K |
|
289
Axalta
AXTA
$7.45B
| $52K | 0.04% |
1,726
| – | – |
|
290
Liberty Global Class A
LBTYA
$3.59B
| $52K | 0.04% |
1,894
| – | – |
|
291
Thermo Fisher Scientific
TMO
$214B
| $52K | 0.04% |
249
+63
| +34% | +$13.4K |
|
292
Roper Technologies
ROP
$40.4B
| $51K | 0.03% |
184
+5
| +3% | +$1.38K |
|
293
Ross Stores
ROST
$80.8B
| $51K | 0.03% |
607
+37
| +6% | +$3.01K |
|
294
Simon Property Group
SPG
$76.4B
| $51K | 0.03% |
301
+10
| +3% | +$1.59K |
|
295
Wheaton Precious Metals
WPM
$49.7B
| $51K | 0.03% |
+2,303
| New | +$49.5K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $50K | 0.03% |
713
+11
| +2% | +$807 |
|
297
SLB Ltd
SLB
$72.7B
| $50K | 0.03% |
742
-46
| -6% | -$3.16K |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $50K | 0.03% |
481
| – | – |
|
|
GRUB
299
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $50K | 0.03% |
237
| – | – |
|
300
Abbott
ABT
$187B
| $49K | 0.03% |
809
+363
| +81% | +$22K |
|
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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.