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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 | |
|---|---|---|---|---|---|---|
426
Ally Financial
ALLY
$13.1B
| $29K | 0.02% |
1,102
+48
| +5% | +$1.28K |
|
427
Quest Diagnostics
DGX
$26B
| $29K | 0.02% |
265
| – | – |
|
428
Eversource Energy
ES
$28.1B
| $29K | 0.02% |
487
-14
| -3% | -$806 |
|
429
W.W. Grainger
GWW
$64.2B
| $29K | 0.02% |
95
+4
| +4% | +$1.2K |
|
430
IQVIA
IQV
$40.7B
| $29K | 0.02% |
290
+184
| +174% | +$18.4K |
|
431
Bank OZK
OZK
$5.63B
| $29K | 0.02% |
636
-7
| -1% | -$333 |
|
|
BERY
432
DELISTED
Berry Global Group, Inc.
BERY
| $29K | 0.02% |
687
| – | – |
|
433
BHP
BHP
$211B
| $28K | 0.02% |
622
+112
| +22% | +$4.85K |
|
434
Evercore
EVR
$11.8B
| $28K | 0.02% |
268
| – | – |
|
|
K
435
DELISTED
Kellanova
K
| $28K | 0.02% |
426
+33
| +8% | +$1.96K |
|
436
Principal Financial Group
PFG
$24.3B
| $28K | 0.02% |
537
+17
| +3% | +$988 |
|
|
CA
437
DELISTED
CA, Inc.
CA
| $28K | 0.02% |
785
| – | – |
|
|
UN
438
DELISTED
Unilever NV New York Registry Shares
UN
| $28K | 0.02% |
499
-19
| -4% | -$1.06K |
|
439
Amphenol
APH
$185B
| $27K | 0.02% |
1,236
+368
| +42% | +$8.01K |
|
440
Liberty Media Series C
FWONK
$25.5B
| $27K | 0.02% |
765
| – | – |
|
441
Lockheed Martin
LMT
$131B
| $27K | 0.02% |
91
+9
| +11% | +$2.9K |
|
442
Lloyds Banking Group
LYG
$85.2B
| $27K | 0.02% |
8,005
+830
| +12% | +$2.95K |
|
443
Middleby
MIDD
$6.01B
| $27K | 0.02% |
263
| – | – |
|
444
Prestige Consumer Healthcare
PBH
$2.47B
| $27K | 0.02% |
706
-4
| -0.6% | -$135 |
|
445
Qualcomm
QCOM
$164B
| $27K | 0.02% |
478
+78
| +20% | +$4.35K |
|
446
Sociedad Química y Minera de Chile
SQM
$19.3B
| $27K | 0.02% |
561
+25
| +5% | +$1.31K |
|
447
Wynn Resorts
WYNN
$10.3B
| $27K | 0.02% |
159
+5
| +3% | +$923 |
|
|
SHPG
448
DELISTED
Shire pic
SHPG
| $27K | 0.02% |
162
+39
| +32% | +$6.29K |
|
|
RHT
449
DELISTED
Red Hat Inc
RHT
| $27K | 0.02% |
203
+95
| +88% | +$15.3K |
|
450
A.O. Smith
AOS
$8.55B
| $26K | 0.02% |
438
| – | – |
|
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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.