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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
MU icon
326
Micron Technology
MU
$835B
$45K 0.03%
856
+73
+9% +$3.95K
SUPN icon
327
Supernus Pharmaceuticals
SUPN
$2.7B
$45K 0.03%
753
– –
AGN
328
DELISTED
Allergan plc
AGN
$45K 0.03%
270
-34
-11% -$5.46K
ASR icon
329
Grupo Aeroportuario del Sureste
ASR
$8.16B
$44K 0.03%
278
+9
+3% +$1.5K
ISRG icon
330
Intuitive Surgical
ISRG
$127B
$44K 0.03%
279
+36
+15% +$5.49K
SONY icon
331
Sony
SONY
$137B
$44K 0.03%
4,315
+485
+13% +$4.72K
TT icon
332
Trane Technologies
TT
$98.8B
$44K 0.03%
489
– –
ALL icon
333
Allstate
ALL
$70.6B
$43K 0.03%
473
+27
+6% +$2.57K
EOG icon
334
EOG Resources
EOG
$77.7B
$43K 0.03%
347
+12
+4% +$1.39K
HSIC icon
335
Henry Schein
HSIC
$9.78B
$43K 0.03%
750
+46
+7% +$2.59K
RGA icon
336
Reinsurance Group of America
RGA
$15.5B
$43K 0.03%
322
– –
TROW icon
337
T. Rowe Price
TROW
$25.5B
$43K 0.03%
374
+33
+10% +$3.84K
STI
338
DELISTED
SunTrust Banks, Inc.
STI
$43K 0.03%
656
+221
+51% +$15K
GGG icon
339
Graco
GGG
$13.2B
$42K 0.03%
923
+35
+4% +$1.6K
HTHT icon
340
Huazhu Hotels Group
HTHT
$13.3B
$42K 0.03%
998
-550
-36% -$22K
PPLI
341
People Inc
PPLI
$3.12B
$42K 0.03%
1,533
-744
-33% -$20.4K
KEY icon
342
KeyCorp
KEY
$23.8B
$42K 0.03%
2,141
+50
+2% +$998
TPR icon
343
Tapestry
TPR
$30.3B
$42K 0.03%
897
– –
WBD icon
344
Warner Bros
WBD
$64.3B
$42K 0.03%
1,541
+163
+12% +$3.89K
COL
345
DELISTED
Rockwell Collins
COL
$42K 0.03%
313
+60
+24% +$8.12K
LNG icon
346
Cheniere Energy
LNG
$54.2B
$41K 0.03%
636
+19
+3% +$1.17K
PUK icon
347
Prudential
PUK
$36.4B
$41K 0.03%
929
+140
+18% +$6.83K
RJF icon
348
Raymond James Financial
RJF
$33.5B
$41K 0.03%
692
+20
+3% +$1.24K
SLF icon
349
Sun Life Financial
SLF
$45.6B
$41K 0.03%
1,017
– –
BP icon
350
BP
BP
$112B
$40K 0.03%
935
+248
+36% +$10.4K
12 13
14
15 16

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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.