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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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$16.8B
| $26K | 0.02% |
799
| – | – |
|
452
CenterPoint Energy
CNP
$28.3B
| $26K | 0.02% |
942
| – | – |
|
453
Navient
NAVI
$819M
| $26K | 0.02% |
1,981
+37
| +2% | +$504 |
|
454
Revvity
RVTY
$12.6B
| $26K | 0.02% |
354
| – | – |
|
|
WBC
455
DELISTED
WABCO HOLDINGS INC.
WBC
| $26K | 0.02% |
224
| – | – |
|
|
EVHC
456
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26K | 0.02% |
589
-266
| -31% | -$10.9K |
|
457
AXIS Capital
AXS
$7.73B
| $25K | 0.02% |
445
| – | – |
|
458
POSCO
PKX
$14.7B
| $25K | 0.02% |
341
+30
| +10% | +$2.43K |
|
459
Agnico Eagle Mines
AEM
$72.2B
| $24K | 0.02% |
534
+15
| +3% | +$660 |
|
460
AES
AES
$10.6B
| $24K | 0.02% |
1,813
+1,091
| +151% | +$13.4K |
|
461
Chemours
CC
$2.48B
| $24K | 0.02% |
535
| – | – |
|
462
Freeport-McMoran
FCX
$86.2B
| $24K | 0.02% |
1,368
+29
| +2% | +$492 |
|
463
Hilton Grand Vacations
HGV
$4.04B
| $24K | 0.02% |
690
| – | – |
|
464
Hilton Worldwide
HLT
$72.4B
| $24K | 0.02% |
308
+17
| +6% | +$1.38K |
|
465
Keurig Dr Pepper
KDP
$42.8B
| $24K | 0.02% |
193
-220
| -53% | -$26.4K |
|
466
Oneok
OKE
$56.7B
| $24K | 0.02% |
337
+20
| +6% | +$1.29K |
|
467
Power Integrations
POWI
$3.15B
| $24K | 0.02% |
652
| – | – |
|
468
Sysco
SYY
$40.8B
| $24K | 0.02% |
350
+18
| +5% | +$1.15K |
|
|
ORAN
469
DELISTED
Orange
ORAN
| $24K | 0.02% |
1,467
+110
| +8% | +$1.92K |
|
470
Church & Dwight Co
CHD
$23.7B
| $23K | 0.02% |
437
+216
| +98% | +$10.5K |
|
471
Charter Communications
CHTR
$17.3B
| $23K | 0.02% |
79
-339
| -81% | -$97.4K |
|
|
GRMN
472
Garmin
GRMN
$56.9B
| $23K | 0.02% |
382
| – | – |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $23K | 0.02% |
451
| – | – |
|
474
Occidental Petroleum
OXY
$55.7B
| $23K | 0.02% |
279
+50
| +22% | +$3.99K |
|
475
Constellation Brands
STZ
$22.5B
| $23K | 0.02% |
107
+14
| +15% | +$3.16K |
|
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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.