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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 | |
|---|---|---|---|---|---|---|
526
Fortune Brands Innovations
FBIN
$5.88B
| $18K | 0.01% |
400
| – | – |
|
527
Hershey
HSY
$35.9B
| $18K | 0.01% |
198
+13
| +7% | +$1.21K |
|
528
Lithia Motors
LAD
$9.24B
| $18K | 0.01% |
191
-6
| -3% | -$594 |
|
529
LG Display
LPL
$2.98B
| $18K | 0.01% |
2,234
-240
| -10% | -$2.52K |
|
530
Pentair
PNR
$10.6B
| $18K | 0.01% |
430
-204
| -32% | -$9.17K |
|
531
Public Storage
PSA
$59.3B
| $18K | 0.01% |
79
+12
| +18% | +$2.5K |
|
532
Travel + Leisure Co
TNL
$4.61B
| $18K | 0.01% |
397
-460
| -54% | -$22.7K |
|
|
LM
533
DELISTED
Legg Mason, Inc.
LM
| $18K | 0.01% |
529
-6
| -1% | -$228 |
|
534
Cognex
CGNX
$10.4B
| $17K | 0.01% |
377
-5
| -1% | -$237 |
|
535
Huntington Bancshares
HBAN
$34.5B
| $17K | 0.01% |
1,122
+346
| +45% | +$5.2K |
|
536
L3Harris
LHX
$50.7B
| $17K | 0.01% |
120
| – | – |
|
537
lululemon athletica
LULU
$13.6B
| $17K | 0.01% |
+135
| New | +$14.4K |
|
538
ManpowerGroup
MAN
$2.41B
| $17K | 0.01% |
196
-5
| -2% | -$491 |
|
539
RELX
RELX
$63.9B
| $17K | 0.01% |
801
+58
| +8% | +$1.27K |
|
|
INXN
540
DELISTED
Interxion Holding N.V.
INXN
| $17K | 0.01% |
275
| – | – |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $17K | 0.01% |
128
+16
| +14% | +$2.11K |
|
542
Honda
HMC
$39.9B
| $16K | 0.01% |
545
+96
| +21% | +$3.16K |
|
543
Mizuho Financial
MFG
$126B
| $16K | 0.01% |
4,669
+3,377
| +261% | +$12.1K |
|
544
PG&E
PCG
$39.2B
| $16K | 0.01% |
387
+106
| +38% | +$4.6K |
|
545
T-Mobile US
TMUS
$186B
| $16K | 0.01% |
263
+89
| +51% | +$5.27K |
|
546
Trimble
TRMB
$13.3B
| $16K | 0.01% |
476
-1,138
| -71% | -$39.5K |
|
547
United Airlines
UAL
$40.1B
| $16K | 0.01% |
225
| – | – |
|
|
RENX
548
DELISTED
RELX N.V.
RENX
| $16K | 0.01% |
733
+206
| +39% | +$4.42K |
|
549
ASML
ASML
$634B
| $15K | 0.01% |
77
+38
| +97% | +$7.63K |
|
550
Brown-Forman Class B
BF.B
$13.2B
| $15K | 0.01% |
303
+26
| +9% | +$1.42K |
|
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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.