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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
GIS icon
301
General Mills
GIS
$20.2B
$49K 0.03%
1,106
+5
+0.5% +$219
HPE icon
302
Hewlett Packard
HPE
$58.8B
$49K 0.03%
3,344
+91
+3% +$1.51K
VEEV icon
303
Veeva Systems
VEEV
$33.8B
$49K 0.03%
634
– –
CX icon
304
Cemex
CX
$16.9B
$48K 0.03%
7,268
+580
+9% +$3.67K
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$48K 0.03%
+760
New +$47.2K
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$16.1B
$48K 0.03%
+278
New +$45.4K
MELI icon
307
Mercado Libre
MELI
$94.5B
$48K 0.03%
159
+3
+2% +$946
PEG icon
308
Public Service Enterprise Group
PEG
$38.7B
$48K 0.03%
884
+188
+27% +$9.66K
PBCT
309
DELISTED
People's United Financial Inc
PBCT
$48K 0.03%
2,655
+70
+3% +$1.3K
DEO icon
310
Diageo
DEO
$49.6B
$47K 0.03%
325
+54
+20% +$7.73K
SWK icon
311
Stanley Black & Decker
SWK
$14.5B
$47K 0.03%
357
– –
AMP icon
312
Ameriprise Financial
AMP
$47.8B
$46K 0.03%
328
+14
+4% +$1.98K
BBY icon
313
Best Buy
BBY
$19B
$46K 0.03%
611
+24
+4% +$1.77K
EXPE icon
314
Expedia Group
EXPE
$36.5B
$46K 0.03%
382
+8
+2% +$924
HIG icon
315
Hartford Financial Services
HIG
$39.9B
$46K 0.03%
900
+26
+3% +$1.36K
ICUI icon
316
ICU Medical
ICUI
$4.16B
$46K 0.03%
158
+5
+3% +$1.37K
QRVO icon
317
Qorvo
QRVO
$7.9B
$46K 0.03%
575
-111
-16% -$8.58K
TDC icon
318
Teradata
TDC
$2.88B
$46K 0.03%
1,151
-26
-2% -$1.05K
LOXO
319
DELISTED
Loxo Oncology, Inc
LOXO
$46K 0.03%
265
-65
-20% -$9.77K
DLB icon
320
Dolby
DLB
$4.97B
$45K 0.03%
735
– –
ENTG icon
321
Entegris
ENTG
$16.3B
$45K 0.03%
1,342
– –
EQIX icon
322
Equinix
EQIX
$99.4B
$45K 0.03%
105
+6
+6% +$2.42K
HCA icon
323
HCA Healthcare
HCA
$88.4B
$45K 0.03%
435
+20
+5% +$2.02K
MOS icon
324
The Mosaic Company
MOS
$7.19B
$45K 0.03%
1,615
– –
MSI icon
325
Motorola Solutions
MSI
$72.1B
$45K 0.03%
385
+7
+2% +$772
11 12
13
14 15

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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.