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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
HTHT icon
426
Huazhu Hotels Group
HTHT
$13B
$33K 0.02%
1,024
+26
+3% +$914
STZ icon
427
Constellation Brands
STZ
$22.3B
$33K 0.02%
155
+48
+45% +$10.2K
SWKS icon
428
Skyworks Solutions
SWKS
$9.4B
$33K 0.02%
366
+15
+4% +$1.4K
ENV
429
DELISTED
ENVESTNET, INC.
ENV
$33K 0.02%
540
+203
+60% +$12.3K
CIT
430
DELISTED
CIT Group Inc.
CIT
$33K 0.02%
636
– –
DRI icon
431
Darden Restaurants
DRI
$23.7B
$32K 0.02%
291
– –
NEM icon
432
Newmont
NEM
$101B
$32K 0.02%
1,061
-455
-30% -$15.4K
RHI icon
433
Robert Half
RHI
$3.81B
$32K 0.02%
455
– –
CEA
434
DELISTED
China Eastern Airlines
CEA
$32K 0.02%
1,000
– –
GRUB
435
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$32K 0.02%
117
-120
-51% -$31K
SHPG
436
DELISTED
Shire pic
SHPG
$32K 0.02%
177
+15
+9% +$2.6K
CHX
437
DELISTED
ChampionX
CHX
$31K 0.02%
704
+601
+583% +$25.2K
PFG icon
438
Principal Financial Group
PFG
$24.5B
$31K 0.02%
537
– –
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.02%
423
+214
+102% +$14.5K
CHL
440
DELISTED
China Mobile Limited
CHL
$31K 0.02%
637
+349
+121% +$16.1K
ALLY icon
441
Ally Financial
ALLY
$13.2B
$30K 0.02%
1,116
+14
+1% +$380
BHP icon
442
BHP
BHP
$218B
$30K 0.02%
676
+54
+9% +$2.34K
ES icon
443
Eversource Energy
ES
$27.8B
$30K 0.02%
487
– –
FND icon
444
Floor & Decor
FND
$5.98B
$30K 0.02%
983
+350
+55% +$14.3K
NUE icon
445
Nucor
NUE
$58.5B
$30K 0.02%
477
– –
RACE icon
446
Ferrari
RACE
$69.9B
$30K 0.02%
217
-1,138
-84% -$150K
TLK icon
447
Telkom Indonesia
TLK
$14.4B
$30K 0.02%
1,244
-54
-4% -$1.33K
WTW icon
448
Willis Towers Watson
WTW
$31.7B
$30K 0.02%
211
– –
GAP
449
The Gap Inc
GAP
$7.34B
$30K 0.02%
1,055
-36
-3% -$1.08K
RHT
450
DELISTED
Red Hat Inc
RHT
$30K 0.02%
219
+16
+8% +$2.29K
16 17
18
19 20

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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.