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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
FIS icon
401
Fidelity National Information Services
FIS
$23.8B
$35K 0.02%
319
+125
+64% +$13.5K
IX icon
402
ORIX
IX
$44.1B
$35K 0.02%
2,140
+720
+51% +$11.6K
KLAC icon
403
KLA
KLAC
$236B
$35K 0.02%
3,470
+30
+0.9% +$328
LPL icon
404
LG Display
LPL
$2.98B
$35K 0.02%
3,992
+1,758
+79% +$16.2K
MKC icon
405
McCormick & Company Non-Voting
MKC
$13.7B
$35K 0.02%
536
+14
+3% +$864
RELX icon
406
RELX
RELX
$63.9B
$35K 0.02%
1,696
+895
+112% +$19.5K
ROK icon
407
Rockwell Automation
ROK
$52.4B
$35K 0.02%
189
– –
SBAC icon
408
SBA Communications
SBAC
$19.3B
$35K 0.02%
216
-12
-5% -$1.91K
LM
409
DELISTED
Legg Mason, Inc.
LM
$35K 0.02%
1,127
+598
+113% +$19.3K
CA
410
DELISTED
CA, Inc.
CA
$35K 0.02%
785
– –
DOC icon
411
Healthpeak Properties
DOC
$15.2B
$34K 0.02%
1,286
+135
+12% +$3.55K
FANG icon
412
Diamondback Energy
FANG
$56.2B
$34K 0.02%
249
– –
GWRE icon
413
Guidewire Software
GWRE
$12.8B
$34K 0.02%
339
– –
GWW icon
414
W.W. Grainger
GWW
$64B
$34K 0.02%
95
– –
LMT icon
415
Lockheed Martin
LMT
$132B
$34K 0.02%
97
+6
+7% +$1.94K
MIDD icon
416
Middleby
MIDD
$6.03B
$34K 0.02%
263
– –
QLYS icon
417
Qualys
QLYS
$4.99B
$34K 0.02%
376
+368
+4,600% +$33.1K
RVTY icon
418
Revvity
RVTY
$12.7B
$34K 0.02%
354
– –
SAGE
419
DELISTED
Sage Therapeutics
SAGE
$34K 0.02%
240
– –
WAL icon
420
Western Alliance Bancorporation
WAL
$8.87B
$34K 0.02%
603
– –
TFCFA
421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.02%
732
+73
+11% +$3.35K
APH icon
422
Amphenol
APH
$197B
$33K 0.02%
1,404
+168
+14% +$3.9K
BTI icon
423
British American Tobacco
BTI
$133B
$33K 0.02%
703
+313
+80% +$15.9K
CTAS icon
424
Cintas
CTAS
$82.7B
$33K 0.02%
676
– –
GLD icon
425
SPDR Gold Trust
GLD
$133B
$33K 0.02%
290
– –
15 16
17
18 19

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KFA
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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.