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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 | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$108B
| $37K | 0.03% |
794
+403
| +103% | +$18K |
|
377
TotalEnergies
TTE
$193B
| $37K | 0.03% |
615
+202
| +49% | +$12.4K |
|
|
AMTD
378
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37K | 0.03% |
684
| – | – |
|
379
Dover
DOV
$26.7B
| $36K | 0.02% |
488
-116
| -19% | -$8.88K |
|
380
Emcor
EME
$29.9B
| $36K | 0.02% |
479
| – | – |
|
381
ING
ING
$92.9B
| $36K | 0.02% |
2,532
-81
| -3% | -$1.29K |
|
382
Vail Resorts
MTN
$5.7B
| $36K | 0.02% |
131
| – | – |
|
|
CBD
383
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $36K | 0.02% |
1,802
+31
| +2% | +$650 |
|
384
Autoliv
ALV
$9.14B
| $35K | 0.02% |
339
| – | – |
|
385
Banco Bradesco
BBD
$37.4B
| $35K | 0.02% |
8,171
+1,057
| +15% | +$5.74K |
|
386
Howmet Aerospace
HWM
$109B
| $35K | 0.02% |
2,671
-195
| -7% | -$2.89K |
|
387
KLA
KLAC
$222B
| $35K | 0.02% |
3,440
+120
| +4% | +$1.3K |
|
388
Valero Energy
VLO
$89.5B
| $35K | 0.02% |
320
+41
| +15% | +$4.6K |
|
|
GAP
389
The Gap Inc
GAP
$7.3B
| $35K | 0.02% |
1,091
+463
| +74% | +$14.2K |
|
390
CMS Energy
CMS
$23.3B
| $34K | 0.02% |
710
| – | – |
|
391
Fastenal
FAST
$54.8B
| $34K | 0.02% |
2,844
| – | – |
|
392
SPDR Gold Trust
GLD
$131B
| $34K | 0.02% |
+290
| New | +$35.9K |
|
393
Old Dominion Freight Line
ODFL
$46.3B
| $34K | 0.02% |
678
-456
| -40% | -$22.6K |
|
394
Packaging Corp of America
PKG
$22.2B
| $34K | 0.02% |
301
-78
| -21% | -$9.11K |
|
395
Pinnacle West Capital
PNW
$12.4B
| $34K | 0.02% |
424
+10
| +2% | +$782 |
|
396
Skyworks Solutions
SWKS
$9.21B
| $34K | 0.02% |
351
+4
| +1% | +$389 |
|
397
Telkom Indonesia
TLK
$14.2B
| $34K | 0.02% |
1,298
-5
| -0.4% | -$131 |
|
398
Western Alliance Bancorporation
WAL
$8.81B
| $34K | 0.02% |
603
| – | – |
|
|
CEA
399
DELISTED
China Eastern Airlines
CEA
| $34K | 0.02% |
1,000
| – | – |
|
400
Diamondback Energy
FANG
$56B
| $33K | 0.02% |
249
| – | – |
|
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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.