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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
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.02%
122
+4
+3% +$766
ACWX icon
477
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$22K 0.02%
464
– –
ARE icon
478
Alexandria Real Estate Equities
ARE
$9.15B
$22K 0.02%
178
– –
BG icon
479
Bunge Global
BG
$20.4B
$22K 0.02%
314
-6
-2% -$430
COR icon
480
Cencora
COR
$60.7B
$22K 0.02%
258
-15
-5% -$1.32K
IX icon
481
ORIX
IX
$44.1B
$22K 0.02%
1,420
+140
+11% +$2.42K
KEP icon
482
Korea Electric Power
KEP
$15.5B
$22K 0.02%
1,530
+1,391
+1,001% +$22.4K
TY icon
483
TRI-Continental Corp
TY
$1.85B
$22K 0.02%
823
– –
ATHN
484
DELISTED
Athenahealth, Inc.
ATHN
$22K 0.02%
+140
New +$20.8K
AEIS icon
485
Advanced Energy
AEIS
$11B
$21K 0.01%
370
-9
-2% -$569
DVN icon
486
Devon Energy
DVN
$50.9B
$21K 0.01%
478
+26
+6% +$1.01K
EDU icon
487
New Oriental
EDU
$9B
$21K 0.01%
223
+217
+3,617% +$20.8K
FIS icon
488
Fidelity National Information Services
FIS
$23.8B
$21K 0.01%
194
– –
GIL icon
489
Gildan
GIL
$9.72B
$21K 0.01%
746
+110
+17% +$3.19K
IVZ icon
490
Invesco
IVZ
$13B
$21K 0.01%
783
– –
LVS icon
491
Las Vegas Sands
LVS
$32.3B
$21K 0.01%
274
+30
+12% +$2.29K
NMR icon
492
Nomura Holdings
NMR
$27.9B
$21K 0.01%
4,398
+967
+28% +$5.27K
RMD icon
493
ResMed
RMD
$30.3B
$21K 0.01%
198
– –
ULTA icon
494
Ulta Beauty
ULTA
$22.2B
$21K 0.01%
89
– –
WHR icon
495
Whirlpool
WHR
$2.47B
$21K 0.01%
145
– –
MNTA
496
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$21K 0.01%
1,006
+25
+3% +$536
WBK
497
DELISTED
Westpac Banking Corporation
WBK
$21K 0.01%
988
+273
+38% +$5.92K
ACGL icon
498
Arch Capital
ACGL
$34.5B
$20K 0.01%
765
– –
AEP icon
499
American Electric Power
AEP
$69.5B
$20K 0.01%
283
– –
AZN icon
500
AstraZeneca
AZN
$266B
$20K 0.01%
291
+122
+72% +$8.78K
18 19
20
21 22

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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.