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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 Miscellaneous 37.53%
2 Consumer Discretionary 13.99%
3 Technology 11.5%
4 Financials 8.37%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
326
Nutrien
NTR
$37.8B
$48K 0.03%
825
-854
-51% -$47.3K
RGA icon
327
Reinsurance Group of America
RGA
$16.2B
$48K 0.03%
331
+9
+3% +$1.27K
ULTI
328
DELISTED
Ultimate Software Group Inc
ULTI
$48K 0.03%
148
– –
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$15.7B
$47K 0.03%
278
– –
LDOS icon
330
Leidos
LDOS
$16.4B
$47K 0.03%
673
+10
+2% +$679
PEG icon
331
Public Service Enterprise Group
PEG
$35.1B
$47K 0.03%
884
– –
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$47K 0.03%
704
+48
+7% +$3.42K
VLO icon
333
Valero Energy
VLO
$114B
$46K 0.03%
403
+83
+26% +$9.43K
WRK
334
DELISTED
WestRock Company
WRK
$46K 0.03%
852
+180
+27% +$10.1K
HIG icon
335
Hartford Financial Services
HIG
$36.8B
$45K 0.03%
900
– –
ICUI icon
336
ICU Medical
ICUI
$3.91B
$45K 0.03%
158
– –
TPR icon
337
Tapestry
TPR
$23.4B
$45K 0.03%
897
– –
LOXO
338
DELISTED
Loxo Oncology, Inc
LOXO
$45K 0.03%
265
– –
FMX icon
339
Fomento Económico Mexicano
FMX
$41.4B
$44K 0.03%
447
– –
GGG icon
340
Graco
GGG
$12.4B
$44K 0.03%
944
+21
+2% +$979
LNG icon
341
Cheniere Energy
LNG
$56.6B
$44K 0.03%
633
-3
-0.5% -$193
QCOM icon
342
Qualcomm
QCOM
$201B
$44K 0.03%
608
+130
+27% +$8.55K
QRVO icon
343
Qorvo
QRVO
$10.3B
$44K 0.03%
575
– –
SLF icon
344
Sun Life Financial
SLF
$44.6B
$44K 0.03%
1,115
+98
+10% +$3.92K
TROW icon
345
T. Rowe Price
TROW
$22.3B
$44K 0.03%
399
+25
+7% +$2.89K
BERY
346
DELISTED
Berry Global Group, Inc.
BERY
$44K 0.03%
980
+293
+43% +$12.9K
A icon
347
Agilent Technologies
A
$42.5B
$43K 0.03%
606
+15
+3% +$993
DOV icon
348
Dover
DOV
$25.4B
$43K 0.03%
488
– –
HWM icon
349
Howmet Aerospace
HWM
$89.5B
$43K 0.03%
2,557
-114
-4% -$1.81K
KEY icon
350
KeyCorp
KEY
$23.3B
$43K 0.03%
2,187
+46
+2% +$955
12 13
14
15 16

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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 Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.