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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
IEX icon
551
IDEX
IEX
$17.3B
$18K 0.01%
120
+25
+26% +$3.73K
M icon
552
Macy's
M
$6.56B
$18K 0.01%
522
– –
MAN icon
553
ManpowerGroup
MAN
$2.41B
$18K 0.01%
204
+8
+4% +$712
TMUS icon
554
T-Mobile US
TMUS
$186B
$18K 0.01%
263
– –
TNL icon
555
Travel + Leisure Co
TNL
$4.61B
$18K 0.01%
420
+23
+6% +$1.02K
CIG icon
556
CEMIG Preferred Shares
CIG
$6.21B
$17K 0.01%
19,598
+824
+4% +$799
HBAN icon
557
Huntington Bancshares
HBAN
$34.5B
$17K 0.01%
1,122
– –
RIO icon
558
Rio Tinto
RIO
$158B
$17K 0.01%
326
+75
+30% +$3.82K
WHR icon
559
Whirlpool
WHR
$2.47B
$17K 0.01%
142
-3
-2% -$398
RDS.B
560
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
246
+45
+22% +$3.12K
CEO
561
DELISTED
CNOOC Limited
CEO
$17K 0.01%
87
+39
+81% +$6.62K
BB icon
562
BlackBerry
BB
$4.95B
$16K 0.01%
1,443
-403
-22% -$4.12K
CPB icon
563
Campbell Soup
CPB
$6.58B
$16K 0.01%
435
– –
E icon
564
ENI
E
$80.5B
$16K 0.01%
433
+114
+36% +$4.3K
JNPR
565
DELISTED
Juniper Networks
JNPR
$16K 0.01%
524
– –
LAD icon
566
Lithia Motors
LAD
$9.24B
$16K 0.01%
198
+7
+4% +$617
LH icon
567
Labcorp
LH
$25.9B
$16K 0.01%
108
+42
+64% +$6.39K
MAC icon
568
Macerich
MAC
$7.22B
$16K 0.01%
284
+248
+689% +$14.3K
MT icon
569
ArcelorMittal
MT
$52.3B
$16K 0.01%
528
+27
+5% +$818
WMB icon
570
Williams Companies
WMB
$86.7B
$16K 0.01%
579
+66
+13% +$1.92K
ABB
571
DELISTED
ABB Ltd
ABB
$16K 0.01%
662
+106
+19% +$2.43K
BF.B icon
572
Brown-Forman Class B
BF.B
$13.2B
$15K 0.01%
303
– –
F icon
573
Ford
F
$59.3B
$15K 0.01%
1,660
+733
+79% +$7.33K
HES
574
DELISTED
Hess
HES
$15K 0.01%
210
+32
+18% +$2.11K
KMI icon
575
Kinder Morgan
KMI
$70.5B
$15K 0.01%
825
+140
+20% +$2.5K
21 22
23
24 25

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CPF
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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.