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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
AMD icon
601
Advanced Micro Devices
AMD
$791B
$12K 0.01%
395
+144
+57% +$3.25K
ARMK icon
602
Aramark
ARMK
$15.1B
$12K 0.01%
378
+109
+41% +$3.18K
DLR icon
603
Digital Realty Trust
DLR
$71.5B
$12K 0.01%
106
+19
+22% +$2.27K
EZU icon
604
iShare MSCI Eurozone ETF
EZU
$9.65B
$12K 0.01%
+300
New +$12.4K
GPN icon
605
Global Payments
GPN
$23.8B
$12K 0.01%
91
+9
+11% +$1.08K
HP icon
606
Helmerich & Payne
HP
$3.37B
$12K 0.01%
168
– –
IMO icon
607
Imperial Oil
IMO
$62.3B
$12K 0.01%
365
-25
-6% -$801
J icon
608
Jacobs Solutions
J
$15.7B
$12K 0.01%
192
– –
KOF icon
609
Coca-Cola Femsa
KOF
$22.9B
$12K 0.01%
191
– –
NOV icon
610
NOV
NOV
$6.88B
$12K 0.01%
279
+17
+6% +$760
RY icon
611
Royal Bank of Canada
RY
$292B
$12K 0.01%
146
+67
+85% +$5.25K
STX icon
612
Seagate
STX
$193B
$12K 0.01%
244
+47
+24% +$2.51K
SU icon
613
Suncor Energy
SU
$78.8B
$12K 0.01%
307
+139
+83% +$5.63K
TRP icon
614
TC Energy
TRP
$70.9B
$12K 0.01%
287
+145
+102% +$6.29K
WRB icon
615
W.R. Berkley
WRB
$27.2B
$12K 0.01%
513
+179
+54% +$4.06K
NBIS
616
Nebius Group N.V.
NBIS
$47.8B
$12K 0.01%
372
– –
XYZ
617
Block Inc
XYZ
$49.2B
$12K 0.01%
117
+86
+277% +$6.63K
SGEN
618
DELISTED
Seagen Inc. Common Stock
SGEN
$12K 0.01%
150
– –
DISCK
619
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K 0.01%
411
– –
CXO
620
DELISTED
CONCHO RESOURCES INC.
CXO
$12K 0.01%
80
+12
+18% +$1.69K
APC
621
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
184
+14
+8% +$945
AME icon
622
Ametek
AME
$55B
$11K 0.01%
144
– –
BALL icon
623
Ball Corp
BALL
$17.4B
$11K 0.01%
259
– –
BYD icon
624
Boyd Gaming
BYD
$6.47B
$11K 0.01%
319
– –
EVRG icon
625
Evergy
EVRG
$19.2B
$11K 0.01%
199
-62
-24% -$3.51K
23 24
25
26 27

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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.