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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
LAZ icon
576
Lazard
LAZ
$4.09B
$15K 0.01%
316
– –
INFO
577
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K 0.01%
269
– –
ADM icon
578
Archer Daniels Midland
ADM
$38.9B
$14K 0.01%
276
+37
+15% +$1.81K
DELL icon
579
Dell
DELL
$262B
$14K 0.01%
517
– –
EDU icon
580
New Oriental
EDU
$9B
$14K 0.01%
190
-33
-15% -$2.74K
GVI icon
581
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14K 0.01%
+128
New +$13.8K
IWP icon
582
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14K 0.01%
+200
New +$13.3K
LVS icon
583
Las Vegas Sands
LVS
$32.3B
$14K 0.01%
244
-30
-11% -$2.01K
MET icon
584
MetLife
MET
$62.5B
$14K 0.01%
303
+58
+24% +$2.65K
NRG icon
585
NRG Energy
NRG
$28.3B
$14K 0.01%
370
-74
-17% -$2.48K
LGF.A
586
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14K 0.01%
577
– –
LSXMK
587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K 0.01%
411
– –
CS
588
DELISTED
Credit Suisse Group
CS
$14K 0.01%
910
+374
+70% +$5.7K
PTR
589
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K 0.01%
177
+105
+146% +$7.83K
SIVB
590
DELISTED
SVB Financial Group
SIVB
$14K 0.01%
44
– –
BIDU icon
591
Baidu
BIDU
$36.5B
$13K 0.01%
55
-259
-82% -$60.9K
BWA icon
592
BorgWarner
BWA
$13.2B
$13K 0.01%
337
+34
+11% +$1.34K
EBAY icon
593
eBay
EBAY
$50.4B
$13K 0.01%
391
+37
+10% +$1.28K
LSTR icon
594
Landstar System
LSTR
$5.75B
$13K 0.01%
105
+7
+7% +$810
MFG icon
595
Mizuho Financial
MFG
$126B
$13K 0.01%
3,774
-895
-19% -$3.12K
PBR icon
596
Petrobras
PBR
$123B
$13K 0.01%
1,050
+360
+52% +$3.99K
RDY icon
597
Dr. Reddy's Laboratories
RDY
$9.85B
$13K 0.01%
1,890
+325
+21% +$2.17K
XRAY icon
598
Dentsply Sirona
XRAY
$2.75B
$13K 0.01%
+336
New +$14K
VNE
599
DELISTED
Veoneer, Inc.
VNE
$13K 0.01%
+244
New +$12.5K
NBL
600
DELISTED
Noble Energy, Inc.
NBL
$13K 0.01%
405
– –
22 23
24
25 26

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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.