We are live on
!
Find out more
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
(+5.4%)
Cap. Flow
-$55.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
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 |
Vanguard Information Technology ETF
VGT
|
+$400K |
| 3 |
Tesla
TSLA
|
+$351K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$303K |
| 5 |
Steris
STE
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$618K |
| 4 |
Microsoft
MSFT
|
+$438K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$266B
| $29K | 0.02% |
371
+80
| +27% | +$6.05K |
|
452
Church & Dwight Co
CHD
$23.1B
| $29K | 0.02% |
495
+58
| +13% | +$3.28K |
|
453
Quest Diagnostics
DGX
$25.9B
| $29K | 0.02% |
265
| – | – |
|
454
Etsy
ETSY
$7.89B
| $29K | 0.02% |
+557
| New | +$25.6K |
|
455
IQVIA
IQV
$39.1B
| $29K | 0.02% |
221
-69
| -24% | -$8.29K |
|
456
Sanofi
SNY
$103B
| $29K | 0.02% |
652
+158
| +32% | +$6.75K |
|
457
Sysco
SYY
$40.6B
| $29K | 0.02% |
398
+48
| +14% | +$3.46K |
|
458
Trimble
TRMB
$13.3B
| $29K | 0.02% |
666
+190
| +40% | +$7.42K |
|
459
Zions Bancorporation
ZION
$10.1B
| $29K | 0.02% |
587
| – | – |
|
|
WBC
460
DELISTED
WABCO HOLDINGS INC.
WBC
| $29K | 0.02% |
246
+22
| +10% | +$2.66K |
|
461
Extra Space Storage
EXR
$31.3B
| $28K | 0.02% |
321
| – | – |
|
462
Liberty Media Series C
FWONK
$25.1B
| $28K | 0.02% |
765
| – | – |
|
463
GSK
GSK
$104B
| $28K | 0.02% |
559
+162
| +41% | +$8.23K |
|
464
Hilton Worldwide
HLT
$72.5B
| $28K | 0.02% |
346
+38
| +12% | +$2.99K |
|
465
Packaging Corp of America
PKG
$22.2B
| $28K | 0.02% |
257
-44
| -15% | -$4.96K |
|
466
Evercore
EVR
$12.1B
| $27K | 0.02% |
268
| – | – |
|
467
Gen Digital
GEN
$16.3B
| $27K | 0.02% |
1,283
+328
| +34% | +$6.68K |
|
|
GRMN
468
Garmin
GRMN
$57.4B
| $27K | 0.02% |
382
| – | – |
|
469
Navient
NAVI
$794M
| $27K | 0.02% |
1,981
| – | – |
|
470
Prestige Consumer Healthcare
PBH
$2.37B
| $27K | 0.02% |
706
| – | – |
|
471
POSCO
PKX
$16.5B
| $27K | 0.02% |
409
+68
| +20% | +$4.76K |
|
472
Ulta Beauty
ULTA
$22.2B
| $27K | 0.02% |
94
+5
| +6% | +$1.27K |
|
|
EVHC
473
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27K | 0.02% |
589
| – | – |
|
474
AXIS Capital
AXS
$7.67B
| $26K | 0.02% |
445
| – | – |
|
475
CenterPoint Energy
CNP
$27.8B
| $26K | 0.02% |
942
| – | – |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
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.