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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$877K 0.57%
5,200
-435
-8% -$73.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$861K 0.56%
14,260
– –
NVDA icon
28
NVIDIA
NVDA
$4.6T
$795K 0.52%
113,200
-200
-0.2% -$1.3K
MMM icon
29
3M
MMM
$91.8B
$716K 0.46%
4,062
+49
+1% +$8.44K
DIS icon
30
Walt Disney
DIS
$171B
$703K 0.46%
6,012
+118
+2% +$13.1K
PG icon
31
Procter & Gamble
PG
$340B
$690K 0.45%
8,294
-1,135
-12% -$92.8K
CSCO icon
32
Cisco
CSCO
$443B
$672K 0.44%
13,805
+395
+3% +$17.8K
TSM icon
33
TSMC
TSM
$1.94T
$670K 0.43%
15,182
+488
+3% +$20.2K
ORCL icon
34
Oracle
ORCL
$339B
$667K 0.43%
12,941
-3,006
-19% -$146K
ACN icon
35
Accenture
ACN
$106B
$657K 0.43%
3,862
-1,385
-26% -$231K
NFLX icon
36
Netflix
NFLX
$307B
$656K 0.43%
17,530
+130
+0.7% +$4.72K
IAU icon
37
iShares Gold Trust
IAU
$62.8B
$653K 0.42%
28,577
– –
HD icon
38
Home Depot
HD
$337B
$641K 0.42%
3,096
+134
+5% +$27K
KO icon
39
Coca-Cola
KO
$383B
$626K 0.41%
13,552
-2,489
-16% -$114K
COST icon
40
Costco
COST
$432B
$601K 0.39%
2,557
+53
+2% +$11.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$582K 0.38%
2,720
-20
-0.7% -$4.1K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$563K 0.36%
13,000
+1,000
+8% +$43.1K
MCD icon
43
McDonald's
MCD
$193B
$555K 0.36%
3,315
-738
-18% -$118K
BKNG icon
44
Booking.com
BKNG
$156B
$536K 0.35%
6,750
-25
-0.4% -$1.97K
TXN icon
45
Texas Instruments
TXN
$248B
$528K 0.34%
4,918
-242
-5% -$26.9K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$212B
$515K 0.33%
19,200
– –
CVX icon
47
Chevron
CVX
$382B
$510K 0.33%
4,170
-186
-4% -$22.6K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$496K 0.32%
7,994
+114
+1% +$6.76K
WFC icon
49
Wells Fargo
WFC
$254B
$491K 0.32%
9,335
-670
-7% -$38.3K
ADBE icon
50
Adobe
ADBE
$105B
$488K 0.32%
1,808
+25
+1% +$6.45K
1
2
3 4 5

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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.