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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
(+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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$28.1B
| $26K | 0.02% |
241
+44
| +22% | +$4.57K |
|
477
Electronic Arts
EA
$52.9B
| $26K | 0.02% |
218
-5
| -2% | -$645 |
|
478
Fortive
FTV
$17.7B
| $26K | 0.02% |
490
+251
| +105% | +$12.9K |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $26K | 0.02% |
428
-23
| -5% | -$1.32K |
|
|
WWE
480
DELISTED
World Wrestling Entertainment
WWE
| $26K | 0.02% |
268
| – | – |
|
|
MNTA
481
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26K | 0.02% |
1,006
| – | – |
|
482
AES
AES
$10.6B
| $25K | 0.02% |
1,813
| – | – |
|
483
Cencora
COR
$60.7B
| $25K | 0.02% |
276
+18
| +7% | +$1.56K |
|
484
Equinor
EQNR
$96.8B
| $25K | 0.02% |
892
+663
| +290% | +$17.4K |
|
485
Gildan
GIL
$9.72B
| $25K | 0.02% |
822
+76
| +10% | +$2.21K |
|
486
Sumitomo Mitsui Financial
SMFG
$164B
| $25K | 0.02% |
3,165
+1,858
| +142% | +$14.7K |
|
487
Sociedad Química y Minera de Chile
SQM
$19.5B
| $25K | 0.02% |
539
-22
| -4% | -$1.01K |
|
488
Sarepta Therapeutics
SRPT
$1.64B
| $25K | 0.02% |
+155
| New | +$21.2K |
|
489
A.O. Smith
AOS
$8.24B
| $24K | 0.02% |
455
+17
| +4% | +$998 |
|
490
Franklin Resources
BEN
$17.2B
| $24K | 0.02% |
799
| – | – |
|
491
Cable One
CABO
$224M
| $24K | 0.02% |
27
| – | – |
|
492
DXC Technology
DXC
$1.82B
| $24K | 0.02% |
257
+112
| +77% | +$9.91K |
|
493
Eagle Materials
EXP
$6.35B
| $24K | 0.02% |
285
-11
| -4% | -$1.07K |
|
494
Honda
HMC
$39.9B
| $24K | 0.02% |
792
+247
| +45% | +$7.35K |
|
495
Occidental Petroleum
OXY
$55.6B
| $24K | 0.02% |
296
+17
| +6% | +$1.37K |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $24K | 0.02% |
135
+13
| +11% | +$2.33K |
|
497
Arch Capital
ACGL
$34.5B
| $23K | 0.01% |
765
| – | – |
|
498
American Electric Power
AEP
$69.5B
| $23K | 0.01% |
331
+48
| +17% | +$3.42K |
|
499
Hilton Grand Vacations
HGV
$3.64B
| $23K | 0.01% |
690
| – | – |
|
500
lululemon athletica
LULU
$13.6B
| $23K | 0.01% |
143
+8
| +6% | +$1.1K |
|
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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.