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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
(-0.25%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,301
New
104
Increased
472
Reduced
177
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.72M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07M |
| 4 |
iShares Gold Trust
IAU
|
+$686K |
| 5 |
Microsoft
MSFT
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$6.93M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.43M |
| 3 |
PepsiCo
PEP
|
+$417K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
British American Tobacco
BTI
$133B
| $20K | 0.01% |
390
+60
| +18% | +$3.16K |
|
502
Cable One
CABO
$224M
| $20K | 0.01% |
27
| – | – |
|
503
Gen Digital
GEN
$16.3B
| $20K | 0.01% |
955
| – | – |
|
504
General Motors
GM
$80B
| $20K | 0.01% |
507
+19
| +4% | +$748 |
|
505
GSK
GSK
$104B
| $20K | 0.01% |
397
+205
| +107% | +$10.3K |
|
506
Macy's
M
$6.56B
| $20K | 0.01% |
+522
| New | +$17.5K |
|
507
Masco
MAS
$14.2B
| $20K | 0.01% |
533
| – | – |
|
508
Novartis
NVS
$301B
| $20K | 0.01% |
296
-71
| -19% | -$4.9K |
|
509
Sanofi
SNY
$103B
| $20K | 0.01% |
494
+148
| +43% | +$5.83K |
|
510
TransDigm Group
TDG
$69.9B
| $20K | 0.01% |
57
+49
| +613% | +$16.1K |
|
|
WWE
511
DELISTED
World Wrestling Entertainment
WWE
| $20K | 0.01% |
268
+18
| +7% | +$911 |
|
512
CVS Health
CVS
$134B
| $19K | 0.01% |
296
+187
| +172% | +$12.3K |
|
513
Dollar General
DG
$28.1B
| $19K | 0.01% |
197
-467
| -70% | -$44.9K |
|
514
Essex Property Trust
ESS
$18.1B
| $19K | 0.01% |
80
-40
| -33% | -$9.53K |
|
515
Kroger
KR
$35.4B
| $19K | 0.01% |
683
+192
| +39% | +$4.83K |
|
516
NiSource
NI
$21.6B
| $19K | 0.01% |
734
+46
| +7% | +$1.13K |
|
517
Smith & Nephew
SNN
$13.6B
| $19K | 0.01% |
508
+27
| +6% | +$1K |
|
518
Sun Communities
SUI
$15.3B
| $19K | 0.01% |
192
| – | – |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $19K | 0.01% |
132
+101
| +326% | +$13.9K |
|
|
ENV
520
DELISTED
ENVESTNET, INC.
ENV
| $19K | 0.01% |
+337
| New | +$18.7K |
|
521
BlackBerry
BB
$4.95B
| $18K | 0.01% |
1,846
| – | – |
|
522
Coca-Cola Europacific Partners
CCEP
$49.3B
| $18K | 0.01% |
444
+77
| +21% | +$3.04K |
|
523
CEMIG Preferred Shares
CIG
$6.21B
| $18K | 0.01% |
18,774
-2,123
| -10% | -$2.3K |
|
524
Capital One
COF
$129B
| $18K | 0.01% |
201
+37
| +23% | +$3.5K |
|
525
Campbell Soup
CPB
$6.58B
| $18K | 0.01% |
435
| – | – |
|
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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.