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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 Miscellaneous 37.53%
2 Consumer Discretionary 13.99%
3 Technology 11.5%
4 Financials 8.37%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
501
Mitsubishi UFJ Financial
MUFG
$267B
$23K 0.01%
3,763
+1,636
+77% +$9.87K
NMR icon
502
Nomura Holdings
NMR
$31B
$23K 0.01%
4,846
+448
+10% +$2.12K
OKE icon
503
Oneok
OKE
$59.7B
$23K 0.01%
339
+2
+0.6% +$137
RMD icon
504
ResMed
RMD
$33.1B
$23K 0.01%
198
– –
TY icon
505
TRI-Continental Corp
TY
$1.83B
$23K 0.01%
823
– –
ORAN
506
DELISTED
Orange
ORAN
$23K 0.01%
1,467
– –
SNP
507
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$23K 0.01%
229
+80
+54% +$7.56K
ACWX icon
508
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$22K 0.01%
464
– –
ARE icon
509
Alexandria Real Estate Equities
ARE
$9.11B
$22K 0.01%
178
– –
BG icon
510
Bunge Global
BG
$23.4B
$22K 0.01%
314
– –
DTE icon
511
DTE Energy
DTE
$27.1B
$22K 0.01%
233
+204
+703% +$19K
DVN icon
512
Devon Energy
DVN
$56.5B
$22K 0.01%
544
+66
+14% +$2.81K
HSY icon
513
Hershey
HSY
$34.2B
$22K 0.01%
220
+22
+11% +$2.17K
IWO icon
514
iShares Russell 2000 Growth ETF
IWO
$14.1B
$22K 0.01%
+100
New +$21.3K
IWR icon
515
iShares Russell Mid-Cap ETF
IWR
$55.4B
$22K 0.01%
+400
New +$21.9K
KR icon
516
Kroger
KR
$37.1B
$22K 0.01%
755
+72
+11% +$2.14K
CAJ
517
DELISTED
Canon, Inc.
CAJ
$22K 0.01%
695
+253
+57% +$8.02K
ALV icon
518
Autoliv
ALV
$8.51B
$21K 0.01%
244
-95
-28% -$9.06K
ASML icon
519
ASML
ASML
$611B
$21K 0.01%
111
+34
+44% +$6.82K
CGNX icon
520
Cognex
CGNX
$9.95B
$21K 0.01%
377
– –
FBIN icon
521
Fortune Brands Innovations
FBIN
$4.77B
$21K 0.01%
459
+59
+15% +$2.77K
FCX icon
522
Freeport-McMoran
FCX
$99.6B
$21K 0.01%
1,483
+115
+8% +$1.74K
LYG icon
523
Lloyds Banking Group
LYG
$84.9B
$21K 0.01%
6,941
-1,064
-13% -$3.41K
POWI icon
524
Power Integrations
POWI
$2.7B
$21K 0.01%
652
– –
TDG icon
525
TransDigm Group
TDG
$60B
$21K 0.01%
57
– –
19 20
21
22 23

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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 Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.