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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
CBD
376
DELISTED
Companhia Brasileira de Distribuicao
CBD
$39K 0.03%
1,826
+24
+1% +$489
K
377
DELISTED
Kellanova
K
$38K 0.02%
573
+147
+35% +$9.9K
L icon
378
Loews
L
$23.9B
$38K 0.02%
758
– –
SO icon
379
Southern Company
SO
$106B
$38K 0.02%
866
+72
+9% +$3.32K
STLA icon
380
Stellantis
STLA
$17B
$38K 0.02%
2,178
+133
+7% +$2.35K
SUPN icon
381
Supernus Pharmaceuticals
SUPN
$2.65B
$38K 0.02%
753
– –
WEC icon
382
WEC Energy
WEC
$35.8B
$38K 0.02%
576
+105
+22% +$7K
TIF
383
DELISTED
Tiffany & Co.
TIF
$38K 0.02%
291
+4
+1% +$523
IONS icon
384
Ionis Pharmaceuticals
IONS
$8.81B
$37K 0.02%
718
– –
MTB icon
385
M&T Bank
MTB
$35.8B
$37K 0.02%
223
– –
PNW icon
386
Pinnacle West Capital
PNW
$12.3B
$37K 0.02%
467
+43
+10% +$3.45K
AMTD
387
DELISTED
TD Ameritrade Holding Corp
AMTD
$37K 0.02%
709
+25
+4% +$1.42K
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
$37K 0.02%
665
+166
+33% +$9.4K
CMS icon
389
CMS Energy
CMS
$22.7B
$36K 0.02%
730
+20
+3% +$975
EME icon
390
Emcor
EME
$35.7B
$36K 0.02%
479
– –
HAL icon
391
Halliburton
HAL
$26.4B
$36K 0.02%
887
+157
+22% +$6.5K
ING icon
392
ING
ING
$99.8B
$36K 0.02%
2,782
+250
+10% +$3.51K
ITUB icon
393
Itaú Unibanco
ITUB
$93B
$36K 0.02%
6,690
+557
+9% +$2.99K
MTN icon
394
Vail Resorts
MTN
$5.45B
$36K 0.02%
131
– –
NOBL icon
395
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$36K 0.02%
1,092
-908
-45% -$29.8K
ODFL icon
396
Old Dominion Freight Line
ODFL
$44.2B
$36K 0.02%
678
– –
COL
397
DELISTED
Rockwell Collins
COL
$36K 0.02%
253
-60
-19% -$8.26K
ACIW icon
398
ACI Worldwide
ACIW
$5.86B
$35K 0.02%
1,234
– –
AEM icon
399
Agnico Eagle Mines
AEM
$75.4B
$35K 0.02%
1,025
+491
+92% +$19.1K
APTV icon
400
Aptiv
APTV
$12.3B
$35K 0.02%
423
+21
+5% +$1.92K
14 15
16
17 18

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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.