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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
Cap. Flow
-$1.51M
Cap. Flow %
-1.03%
Top 10 Hldgs %
41.31%
Holding
1,301
New
104
Increased
472
Reduced
177
Closed
100

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
IAU icon
iShares Gold Trust
IAU
+$686K
5
MSFT icon
Microsoft
MSFT
+$264K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$6.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.43M
3
PEP icon
PepsiCo
PEP
+$417K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$287K
5
RSPT icon
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
EVRG icon
551
Evergy
EVRG
$19.2B
$15K 0.01%
+261
New +$14K
LAZ icon
552
Lazard
LAZ
$4.09B
$15K 0.01%
316
– –
RDS.B
553
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
201
+27
+16% +$1.94K
CBM
554
DELISTED
Cambrex Corporation
CBM
$15K 0.01%
290
– –
JNPR
555
DELISTED
Juniper Networks
JNPR
$14K 0.01%
524
– –
MT icon
556
ArcelorMittal
MT
$52.3B
$14K 0.01%
501
+38
+8% +$1.26K
NRG icon
557
NRG Energy
NRG
$28.3B
$14K 0.01%
444
– –
RIO icon
558
Rio Tinto
RIO
$158B
$14K 0.01%
251
+18
+8% +$1.01K
WMB icon
559
Williams Companies
WMB
$86.7B
$14K 0.01%
513
– –
LGF.A
560
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14K 0.01%
577
– –
LSXMK
561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K 0.01%
411
– –
CAJ
562
DELISTED
Canon, Inc.
CAJ
$14K 0.01%
442
-257
-37% -$8.88K
INFO
563
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K 0.01%
269
– –
NBL
564
DELISTED
Noble Energy, Inc.
NBL
$14K 0.01%
405
– –
AYI icon
565
Acuity Brands
AYI
$10.1B
$13K 0.01%
113
+6
+6% +$731
AZO icon
566
AutoZone
AZO
$49.1B
$13K 0.01%
20
– –
BN icon
567
Brookfield
BN
$103B
$13K 0.01%
908
-160
-15% -$2.28K
EBAY icon
568
eBay
EBAY
$50.4B
$13K 0.01%
354
+61
+21% +$2.37K
IEX icon
569
IDEX
IEX
$17.3B
$13K 0.01%
95
+2
+2% +$279
IMO icon
570
Imperial Oil
IMO
$62.3B
$13K 0.01%
390
-130
-25% -$4.06K
SAN icon
571
Banco Santander
SAN
$202B
$13K 0.01%
2,629
+35
+1% +$205
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
209
-81
-28% -$5.21K
NBIS
573
Nebius Group N.V.
NBIS
$47.8B
$13K 0.01%
372
-4,899
-93% -$171K
SNP
574
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13K 0.01%
149
+42
+39% +$4.01K
SIVB
575
DELISTED
SVB Financial Group
SIVB
$13K 0.01%
+44
New +$12.9K
21 22
23
24 25

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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.