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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 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
UAL icon
526
United Airlines
UAL
$40.1B
$21K 0.01%
240
+15
+7% +$1.24K
VMW
527
DELISTED
VMware, Inc
VMW
$21K 0.01%
132
– –
ANDV
528
DELISTED
Andeavor
ANDV
$21K 0.01%
139
+11
+9% +$1.62K
AEIS icon
529
Advanced Energy
AEIS
$11B
$20K 0.01%
382
+12
+3% +$695
CCEP icon
530
Coca-Cola Europacific Partners
CCEP
$49.3B
$20K 0.01%
444
– –
ESS icon
531
Essex Property Trust
ESS
$18.1B
$20K 0.01%
80
– –
IWN icon
532
iShares Russell 2000 Value ETF
IWN
$14.4B
$20K 0.01%
+150
New +$20.2K
LHX icon
533
L3Harris
LHX
$50.7B
$20K 0.01%
120
– –
MAS icon
534
Masco
MAS
$14.2B
$20K 0.01%
533
– –
PCG icon
535
PG&E
PCG
$39.2B
$20K 0.01%
438
+51
+13% +$2.27K
PNR icon
536
Pentair
PNR
$10.6B
$20K 0.01%
452
+22
+5% +$954
CBM
537
DELISTED
Cambrex Corporation
CBM
$20K 0.01%
290
– –
IVZ icon
538
Invesco
IVZ
$13B
$19K 0.01%
812
+29
+4% +$725
PSA icon
539
Public Storage
PSA
$59.3B
$19K 0.01%
95
+16
+20% +$3.45K
SNN icon
540
Smith & Nephew
SNN
$13.6B
$19K 0.01%
508
– –
SUI icon
541
Sun Communities
SUI
$15.3B
$19K 0.01%
192
– –
WYNN icon
542
Wynn Resorts
WYNN
$10.5B
$19K 0.01%
148
-11
-7% -$1.63K
INXN
543
DELISTED
Interxion Holding N.V.
INXN
$19K 0.01%
275
– –
WBK
544
DELISTED
Westpac Banking Corporation
WBK
$19K 0.01%
966
-22
-2% -$465
VEDL
545
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$19K 0.01%
1,455
+1,008
+226% +$12.8K
AYI icon
546
Acuity Brands
AYI
$10.1B
$18K 0.01%
117
+4
+4% +$574
AZO icon
547
AutoZone
AZO
$49.1B
$18K 0.01%
23
+3
+15% +$2.21K
BN icon
548
Brookfield
BN
$103B
$18K 0.01%
1,130
+222
+24% +$3.37K
CNQ icon
549
Canadian Natural Resources
CNQ
$98.6B
$18K 0.01%
1,141
+514
+82% +$8.7K
GM icon
550
General Motors
GM
$80B
$18K 0.01%
549
+42
+8% +$1.55K
20 21
22
23 24

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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.