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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
HNP
601
DELISTED
Huaneng Power Intl, Inc.
HNP
$11K 0.01%
421
+51
+14% +$1.38K
VVC
602
DELISTED
Vectren Corporation
VVC
$11K 0.01%
150
– –
TCF
603
DELISTED
TCF Financial Corporation
TCF
$11K 0.01%
443
-59
-12% -$1.48K
AME icon
604
Ametek
AME
$55B
$10K 0.01%
144
-404
-74% -$29.9K
CRH icon
605
CRH
CRH
$64.1B
$10K 0.01%
272
+138
+103% +$4.97K
DEI icon
606
Douglas Emmett
DEI
$2.02B
$10K 0.01%
242
– –
DLR icon
607
Digital Realty Trust
DLR
$71.5B
$10K 0.01%
87
+42
+93% +$4.46K
F icon
608
Ford
F
$59.3B
$10K 0.01%
927
-4,601
-83% -$52.7K
B
609
Barrick Mining
B
$63.2B
$10K 0.01%
730
+144
+25% +$1.89K
HXL icon
610
Hexcel
HXL
$7.76B
$10K 0.01%
145
– –
J icon
611
Jacobs Solutions
J
$15.7B
$10K 0.01%
192
– –
LH icon
612
Labcorp
LH
$25.9B
$10K 0.01%
66
-18
-21% -$2.72K
PGRE
613
DELISTED
Paramount Group
PGRE
$10K 0.01%
637
– –
RDY icon
614
Dr. Reddy's Laboratories
RDY
$9.85B
$10K 0.01%
1,565
-8,085
-84% -$51K
SMFG icon
615
Sumitomo Mitsui Financial
SMFG
$164B
$10K 0.01%
1,307
+255
+24% +$2.12K
SGEN
616
DELISTED
Seagen Inc. Common Stock
SGEN
$10K 0.01%
150
– –
DRE
617
DELISTED
Duke Realty Corp.
DRE
$10K 0.01%
331
– –
SHI
618
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$10K 0.01%
166
+22
+15% +$1.47K
DISCK
619
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K 0.01%
411
-13
-3% -$290
VR
620
DELISTED
Validus Hold Ltd
VR
$10K 0.01%
146
-7
-5% -$474
BALL icon
621
Ball Corp
BALL
$17.4B
$9K 0.01%
259
– –
BCS icon
622
Barclays
BCS
$93.4B
$9K 0.01%
901
+90
+11% +$974
CAH icon
623
Cardinal Health
CAH
$53.2B
$9K 0.01%
194
+51
+36% +$2.89K
EXC icon
624
Exelon
EXC
$46.6B
$9K 0.01%
307
-32
-9% -$916
GPN icon
625
Global Payments
GPN
$23.8B
$9K 0.01%
82
– –
23 24
25
26 27

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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.