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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
PPLI
276
People Inc
PPLI
$3.12B
$63K 0.04%
1,617
+84
+5% +$2.73K
ROST icon
277
Ross Stores
ROST
$80.8B
$63K 0.04%
634
+27
+4% +$2.48K
ZNH
278
DELISTED
China Southern Airlines Company Limited
ZNH
$63K 0.04%
1,970
+17
+0.9% +$573
ASR icon
279
Grupo Aeroportuario del Sureste
ASR
$8.16B
$62K 0.04%
304
+26
+9% +$4.78K
DPZ icon
280
Domino's
DPZ
$11.9B
$61K 0.04%
208
+5
+2% +$1.42K
LBTYK icon
281
Liberty Global Class C
LBTYK
$3.5B
$61K 0.04%
2,167
+144
+7% +$3.89K
LYV icon
282
Live Nation Entertainment
LYV
$42.9B
$61K 0.04%
1,121
– –
CM icon
283
Canadian Imperial Bank of Commerce
CM
$106B
$60K 0.04%
1,274
+28
+2% +$1.29K
GIS icon
284
General Mills
GIS
$20.2B
$60K 0.04%
1,387
+281
+25% +$12.7K
SLB icon
285
SLB Ltd
SLB
$72.7B
$60K 0.04%
980
+238
+32% +$15.3K
CMA
286
DELISTED
Comerica
CMA
$59K 0.04%
655
+30
+5% +$2.86K
DFS
287
DELISTED
Discover Financial Services
DFS
$59K 0.04%
773
+60
+8% +$4.52K
HST icon
288
Host Hotels & Resorts
HST
$17.5B
$59K 0.04%
2,810
– –
ELV icon
289
Elevance Health
ELV
$81.5B
$58K 0.04%
210
-279
-57% -$72.4K
GIB icon
290
CGI
GIB
$15.4B
$58K 0.04%
906
+61
+7% +$3.96K
ROP icon
291
Roper Technologies
ROP
$40.4B
$58K 0.04%
196
+12
+7% +$3.54K
SONY icon
292
Sony
SONY
$137B
$57K 0.04%
4,710
+395
+9% +$4.35K
COF icon
293
Capital One
COF
$128B
$56K 0.04%
587
+386
+192% +$37.5K
HPE icon
294
Hewlett Packard
HPE
$58.8B
$56K 0.04%
3,444
+100
+3% +$1.6K
MCO icon
295
Moody's
MCO
$83.7B
$56K 0.04%
336
– –
CX icon
296
Cemex
CX
$16.9B
$55K 0.04%
7,745
+477
+7% +$3.34K
LBTYA icon
297
Liberty Global Class A
LBTYA
$3.59B
$55K 0.04%
1,894
– –
MELI icon
298
Mercado Libre
MELI
$94.5B
$55K 0.04%
162
+3
+2% +$1.02K
PHM icon
299
Pultegroup
PHM
$25.2B
$55K 0.04%
2,204
– –
AGN
300
DELISTED
Allergan plc
AGN
$55K 0.04%
291
+21
+8% +$3.86K
10 11
12
13 14

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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.