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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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$26.1B
| $33K | 0.02% |
730
+20
| +3% | +$996 |
|
402
NXP Semiconductors
NXPI
$60.8B
| $33K | 0.02% |
298
+28
| +10% | +$3.09K |
|
|
TFCFA
403
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33K | 0.02% |
659
+145
| +28% | +$5.73K |
|
404
Crane NXT
CXT
$2.99B
| $32K | 0.02% |
1,140
-32
| -3% | -$963 |
|
405
Extra Space Storage
EXR
$32.3B
| $32K | 0.02% |
321
| – | – |
|
406
Willis Towers Watson
WTW
$29.8B
| $32K | 0.02% |
211
+9
| +4% | +$1.37K |
|
|
CIT
407
DELISTED
CIT Group Inc.
CIT
| $32K | 0.02% |
636
| – | – |
|
408
Cintas
CTAS
$86.6B
| $31K | 0.02% |
676
+260
| +63% | +$11.7K |
|
409
Darden Restaurants
DRI
$24.3B
| $31K | 0.02% |
291
| – | – |
|
410
Electronic Arts
EA
$52.7B
| $31K | 0.02% |
223
-10
| -4% | -$1.3K |
|
411
Eagle Materials
EXP
$6.49B
| $31K | 0.02% |
296
| – | – |
|
412
Floor & Decor
FND
$6.03B
| $31K | 0.02% |
+633
| New | +$32.5K |
|
413
Itaú Unibanco
ITUB
$89.8B
| $31K | 0.02% |
6,133
+831
| +16% | +$5.16K |
|
414
Rockwell Automation
ROK
$51.1B
| $31K | 0.02% |
189
| – | – |
|
415
SAP
SAP
$215B
| $31K | 0.02% |
272
+91
| +50% | +$10.3K |
|
416
Zions Bancorporation
ZION
$10.1B
| $31K | 0.02% |
587
+259
| +79% | +$14.3K |
|
417
ACI Worldwide
ACIW
$6.12B
| $30K | 0.02% |
1,234
-37
| -3% | -$901 |
|
418
Healthpeak Properties
DOC
$15.5B
| $30K | 0.02% |
1,151
+34
| +3% | +$802 |
|
419
Guidewire Software
GWRE
$13.9B
| $30K | 0.02% |
339
| – | – |
|
420
Ionis Pharmaceuticals
IONS
$8.93B
| $30K | 0.02% |
718
| – | – |
|
421
McCormick & Company Non-Voting
MKC
$14B
| $30K | 0.02% |
522
+16
| +3% | +$840 |
|
422
Nucor
NUE
$58.3B
| $30K | 0.02% |
477
+110
| +30% | +$7.02K |
|
423
PayPal
PYPL
$49.9B
| $30K | 0.02% |
361
+87
| +32% | +$6.93K |
|
424
Robert Half
RHI
$4.11B
| $30K | 0.02% |
455
| – | – |
|
425
WEC Energy
WEC
$36.3B
| $30K | 0.02% |
471
-59
| -11% | -$3.67K |
|
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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.