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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 | |
|---|---|---|---|---|---|---|
|
CHL
576
DELISTED
China Mobile Limited
CHL
| $13K | 0.01% |
288
-592
| -67% | -$27.3K |
|
577
BorgWarner
BWA
$13.2B
| $12K | 0.01% |
303
-789
| -72% | -$34.8K |
|
578
Dell
DELL
$262B
| $12K | 0.01% |
517
+54
| +12% | +$1.19K |
|
579
DXC Technology
DXC
$1.82B
| $12K | 0.01% |
145
+6
| +4% | +$516 |
|
580
ENI
E
$80.5B
| $12K | 0.01% |
319
+89
| +39% | +$3.34K |
|
581
Fortive
FTV
$17.7B
| $12K | 0.01% |
239
+20
| +9% | +$955 |
|
|
HES
582
DELISTED
Hess
HES
| $12K | 0.01% |
178
| – | – |
|
583
iShares Global Infrastructure ETF
IGF
$11B
| $12K | 0.01% |
282
-362
| -56% | -$15.6K |
|
584
Kinder Morgan
KMI
$70.5B
| $12K | 0.01% |
685
+137
| +25% | +$2.24K |
|
585
Mitsubishi UFJ Financial
MUFG
$254B
| $12K | 0.01% |
2,127
+288
| +16% | +$1.82K |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $12K | 0.01% |
219
+14
| +7% | +$731 |
|
|
ABB
587
DELISTED
ABB Ltd
ABB
| $12K | 0.01% |
556
+209
| +60% | +$4.85K |
|
|
APC
588
DELISTED
Anadarko Petroleum
APC
| $12K | 0.01% |
170
+13
| +8% | +$881 |
|
589
Archer Daniels Midland
ADM
$38.9B
| $11K | 0.01% |
239
+47
| +24% | +$2.11K |
|
590
Boyd Gaming
BYD
$6.47B
| $11K | 0.01% |
319
| – | – |
|
591
Canadian Natural Resources
CNQ
$98.6B
| $11K | 0.01% |
627
+53
| +9% | +$897 |
|
592
Carter's
CRI
$1.39B
| $11K | 0.01% |
98
| – | – |
|
593
iShares MSCI Taiwan ETF
EWT
$9.6B
| $11K | 0.01% |
318
-429
| -57% | -$15.8K |
|
594
iShares Global Industrials ETF
EXI
$1.41B
| $11K | 0.01% |
128
-169
| -57% | -$15.5K |
|
595
Helmerich & Payne
HP
$3.37B
| $11K | 0.01% |
168
| – | – |
|
596
Coca-Cola Femsa
KOF
$22.9B
| $11K | 0.01% |
191
+142
| +290% | +$8.69K |
|
597
Landstar System
LSTR
$5.75B
| $11K | 0.01% |
98
-5
| -5% | -$549 |
|
598
MetLife
MET
$62.5B
| $11K | 0.01% |
245
+69
| +39% | +$3.22K |
|
599
NOV
NOV
$6.93B
| $11K | 0.01% |
262
+19
| +8% | +$769 |
|
600
Seagate
STX
$193B
| $11K | 0.01% |
197
+31
| +19% | +$1.79K |
|
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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.