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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
(+5.4%)
Cap. Flow
-$55.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
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 |
Vanguard Information Technology ETF
VGT
|
+$400K |
| 3 |
Tesla
TSLA
|
+$351K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$303K |
| 5 |
Steris
STE
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$618K |
| 4 |
Microsoft
MSFT
|
+$438K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$65.5B
| $54K | 0.04% |
1,149
-886
| -44% | -$40.5K |
|
302
Equinix
EQIX
$99.4B
| $54K | 0.04% |
125
+20
| +19% | +$8.76K |
|
303
Jack Henry & Associates
JKHY
$11.4B
| $53K | 0.03% |
332
+33
| +11% | +$4.85K |
|
304
The Mosaic Company
MOS
$7.19B
| $53K | 0.03% |
1,630
+15
| +0.9% | +$452 |
|
305
Motorola Solutions
MSI
$72.1B
| $53K | 0.03% |
405
+20
| +5% | +$2.47K |
|
306
PayPal
PYPL
$49.9B
| $53K | 0.03% |
601
+240
| +66% | +$21.1K |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $53K | 0.03% |
481
| – | – |
|
308
Nutanix
NTNX
$16.1B
| $52K | 0.03% |
1,215
| – | – |
|
309
State Street
STT
$48.4B
| $52K | 0.03% |
620
-475
| -43% | -$41.7K |
|
310
Diageo
DEO
$49.6B
| $51K | 0.03% |
359
+34
| +10% | +$4.88K |
|
311
Dolby
DLB
$4.97B
| $51K | 0.03% |
735
| – | – |
|
312
Honeywell
HON
$76.4B
| $51K | 0.03% |
340
+54
| +19% | +$7.65K |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $51K | 0.03% |
760
| – | – |
|
314
Axalta
AXTA
$7.45B
| $50K | 0.03% |
1,726
| – | – |
|
315
Best Buy
BBY
$19B
| $50K | 0.03% |
631
+20
| +3% | +$1.55K |
|
316
Expedia Group
EXPE
$36.5B
| $50K | 0.03% |
382
| – | – |
|
317
Henry Schein
HSIC
$9.78B
| $50K | 0.03% |
750
| – | – |
|
318
Trane Technologies
TT
$98.8B
| $50K | 0.03% |
489
| – | – |
|
319
Allstate
ALL
$70.6B
| $49K | 0.03% |
492
+19
| +4% | +$1.85K |
|
320
Enbridge
ENB
$120B
| $49K | 0.03% |
1,527
-102
| -6% | -$3.56K |
|
321
TripAdvisor
TRIP
$1.7B
| $49K | 0.03% |
964
| – | – |
|
322
TotalEnergies
TTE
$193B
| $49K | 0.03% |
763
+148
| +24% | +$9.28K |
|
323
Warner Bros
WBD
$64.3B
| $49K | 0.03% |
1,545
+4
| +0.3% | +$113 |
|
|
PBCT
324
DELISTED
People's United Financial Inc
PBCT
| $49K | 0.03% |
2,876
+221
| +8% | +$4.04K |
|
325
Ameriprise Financial
AMP
$47.8B
| $48K | 0.03% |
328
| – | – |
|
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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.