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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
(-0.25%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,301
New
104
Increased
472
Reduced
177
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.72M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07M |
| 4 |
iShares Gold Trust
IAU
|
+$686K |
| 5 |
Microsoft
MSFT
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$6.93M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.43M |
| 3 |
PepsiCo
PEP
|
+$417K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$16B
| $40K | 0.03% |
399
+322
| +418% | +$30K |
|
352
Voya Financial
VOYA
$8.96B
| $40K | 0.03% |
860
| – | – |
|
353
Xcel Energy
XEL
$49.2B
| $40K | 0.03% |
872
| – | – |
|
354
Fomento Económico Mexicano
FMX
$41.2B
| $39K | 0.03% |
447
+102
| +30% | +$9.01K |
|
355
HSBC
HSBC
$352B
| $39K | 0.03% |
881
+220
| +33% | +$10.1K |
|
356
Jack Henry & Associates
JKHY
$11.4B
| $39K | 0.03% |
299
+285
| +2,036% | +$35.4K |
|
357
Leidos
LDOS
$14.4B
| $39K | 0.03% |
663
-19
| -3% | -$1.19K |
|
358
Nordson
NDSN
$16.4B
| $39K | 0.03% |
305
| – | – |
|
359
Rogers Communications
RCI
$18.8B
| $39K | 0.03% |
816
| – | – |
|
360
Stellantis
STLA
$17.4B
| $39K | 0.03% |
2,045
+22
| +1% | +$482 |
|
361
Celanese
CE
$4.82B
| $38K | 0.03% |
343
+9
| +3% | +$993 |
|
362
M&T Bank
MTB
$36.3B
| $38K | 0.03% |
223
+6
| +3% | +$1.07K |
|
|
SAGE
363
DELISTED
Sage Therapeutics
SAGE
| $38K | 0.03% |
+240
| New | +$37.7K |
|
364
SBA Communications
SBAC
$19.8B
| $38K | 0.03% |
228
+9
| +4% | +$1.45K |
|
365
Steris
STE
$22.9B
| $38K | 0.03% |
+366
| New | +$36.8K |
|
366
TE Connectivity
TEL
$60B
| $38K | 0.03% |
422
+55
| +15% | +$5.27K |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $38K | 0.03% |
672
| – | – |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $38K | 0.03% |
287
| – | – |
|
|
DNKN
369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38K | 0.03% |
544
| – | – |
|
|
ULTI
370
DELISTED
Ultimate Software Group Inc
ULTI
| $38K | 0.03% |
148
| – | – |
|
371
Agilent Technologies
A
$39.6B
| $37K | 0.03% |
591
+17
| +3% | +$1.11K |
|
372
Aptiv
APTV
$12.3B
| $37K | 0.03% |
402
+23
| +6% | +$2.14K |
|
373
Honeywell
HON
$76.4B
| $37K | 0.03% |
286
+82
| +40% | +$10.9K |
|
374
Loews
L
$24.5B
| $37K | 0.03% |
758
+26
| +4% | +$1.31K |
|
375
Northrop Grumman
NOC
$76B
| $37K | 0.03% |
119
+8
| +7% | +$2.65K |
|
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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.