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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 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
MAA icon
351
Mid-America Apartment Communities
MAA
$16B
$43K 0.03%
426
+27
+7% +$2.73K
NDSN icon
352
Nordson
NDSN
$16.4B
$43K 0.03%
307
+2
+0.7% +$272
NI icon
353
NiSource
NI
$21.5B
$43K 0.03%
1,734
+1,000
+136% +$26.5K
NOC icon
354
Northrop Grumman
NOC
$76B
$43K 0.03%
135
+16
+13% +$4.88K
NVS icon
355
Novartis
NVS
$302B
$43K 0.03%
560
+264
+89% +$19.5K
RCI icon
356
Rogers Communications
RCI
$18.8B
$43K 0.03%
833
+17
+2% +$870
TDC icon
357
Teradata
TDC
$2.88B
$43K 0.03%
1,151
– –
VOYA icon
358
Voya Financial
VOYA
$8.96B
$43K 0.03%
860
– –
BBD icon
359
Banco Bradesco
BBD
$37.4B
$42K 0.03%
9,535
+1,364
+17% +$6.29K
PUK icon
360
Prudential
PUK
$36.4B
$42K 0.03%
944
+15
+2% +$663
RJF icon
361
Raymond James Financial
RJF
$33.5B
$42K 0.03%
692
– –
XEL icon
362
Xcel Energy
XEL
$49.2B
$42K 0.03%
888
+16
+2% +$755
BP icon
363
BP
BP
$112B
$41K 0.03%
921
-14
-1% -$585
FAST icon
364
Fastenal
FAST
$54.8B
$41K 0.03%
2,844
– –
SAP icon
365
SAP
SAP
$215B
$41K 0.03%
332
+60
+22% +$7.12K
CHTR icon
366
Charter Communications
CHTR
$17.3B
$40K 0.03%
123
+44
+56% +$13.4K
CVS icon
367
CVS Health
CVS
$135B
$40K 0.03%
508
+212
+72% +$15.2K
MU icon
368
Micron Technology
MU
$835B
$40K 0.03%
880
+24
+3% +$1.21K
TEL icon
369
TE Connectivity
TEL
$60B
$40K 0.03%
457
+35
+8% +$3.22K
WPM icon
370
Wheaton Precious Metals
WPM
$49.7B
$40K 0.03%
2,289
-14
-0.6% -$268
DNKN
371
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K 0.03%
544
– –
CE icon
372
Celanese
CE
$4.82B
$39K 0.03%
343
– –
CXT icon
373
Crane NXT
CXT
$2.99B
$39K 0.03%
1,140
– –
ENTG icon
374
Entegris
ENTG
$16.3B
$39K 0.03%
1,342
– –
HSBC icon
375
HSBC
HSBC
$352B
$39K 0.03%
925
+44
+5% +$1.91K
13 14
15
16 17

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CPF
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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.