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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
Cap. Flow
-$1.51M
Cap. Flow %
-1.03%
Top 10 Hldgs %
41.31%
Holding
1,301
New
104
Increased
472
Reduced
177
Closed
100

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
IAU icon
iShares Gold Trust
IAU
+$686K
5
MSFT icon
Microsoft
MSFT
+$264K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$6.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.43M
3
PEP icon
PepsiCo
PEP
+$417K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$287K
5
RSPT icon
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
VZ icon
26
Verizon
VZ
$197B
$899K 0.61%
17,864
+427
+2% +$20.7K
ACN icon
27
Accenture
ACN
$106B
$858K 0.59%
5,247
+42
+0.8% +$6.53K
MRK icon
28
Merck
MRK
$322B
$852K 0.58%
14,711
+257
+2% +$14.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$805K 0.55%
14,260
+1,720
+14% +$93.6K
PG icon
30
Procter & Gamble
PG
$340B
$736K 0.5%
9,429
+311
+3% +$23.4K
KO icon
31
Coca-Cola
KO
$383B
$704K 0.48%
16,041
+635
+4% +$27.4K
ORCL icon
32
Oracle
ORCL
$339B
$703K 0.48%
15,947
-2,690
-14% -$124K
IAU icon
33
iShares Gold Trust
IAU
$62.8B
$687K 0.47%
28,577
+27,374
+2,275% +$686K
NFLX icon
34
Netflix
NFLX
$307B
$681K 0.47%
17,400
+1,530
+10% +$52.2K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$672K 0.46%
113,400
+20,440
+22% +$124K
MMM icon
36
3M
MMM
$91.8B
$660K 0.45%
4,013
+285
+8% +$48.6K
MCD icon
37
McDonald's
MCD
$193B
$635K 0.43%
4,053
+44
+1% +$7.13K
DIS icon
38
Walt Disney
DIS
$171B
$618K 0.42%
5,894
+326
+6% +$33.3K
HD icon
39
Home Depot
HD
$337B
$578K 0.39%
2,962
+383
+15% +$71.5K
CSCO icon
40
Cisco
CSCO
$443B
$577K 0.39%
13,410
+302
+2% +$13.2K
TXN icon
41
Texas Instruments
TXN
$248B
$569K 0.39%
5,160
+157
+3% +$17K
WFC icon
42
Wells Fargo
WFC
$254B
$555K 0.38%
10,005
+253
+3% +$13.6K
CVX icon
43
Chevron
CVX
$382B
$551K 0.38%
4,356
+168
+4% +$20.9K
BKNG icon
44
Booking.com
BKNG
$156B
$549K 0.37%
6,775
-150
-2% -$12.6K
YUMC icon
45
Yum China
YUMC
$15.7B
$539K 0.37%
14,013
+65
+0.5% +$2.58K
TSM icon
46
TSMC
TSM
$1.94T
$537K 0.37%
14,694
+1,944
+15% +$76.8K
DD icon
47
DuPont de Nemours
DD
$18.6B
$527K 0.36%
3,159
+49
+2% +$8.2K
COST icon
48
Costco
COST
$432B
$523K 0.36%
2,504
+14
+0.6% +$2.77K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$515K 0.35%
12,000
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$511K 0.35%
2,740
+68
+3% +$13.3K
1
2
3 4 5

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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.