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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
MSGS icon
626
Madison Square Garden
MSGS
$9.75B
$9K 0.01%
39
– –
SBGI icon
627
Sinclair Inc
SBGI
$994M
$9K 0.01%
275
– –
TTC icon
628
Toro Company
TTC
$8.72B
$9K 0.01%
149
– –
WTRG icon
629
Essential Utilities
WTRG
$11.4B
$9K 0.01%
250
– –
TTM
630
DELISTED
Tata Motors Limited
TTM
$9K 0.01%
437
-994
-69% -$23.5K
CXO
631
DELISTED
CONCHO RESOURCES INC.
CXO
$9K 0.01%
68
– –
ARRY
632
DELISTED
Array Biopharma Inc
ARRY
$9K 0.01%
525
– –
AA icon
633
Alcoa
AA
$11.9B
$8K 0.01%
173
– –
BKR icon
634
Baker Hughes
BKR
$59.5B
$8K 0.01%
240
+52
+28% +$1.77K
CAG icon
635
Conagra Brands
CAG
$7.19B
$8K 0.01%
228
– –
CTRA
636
DELISTED
Coterra Energy
CTRA
$8K 0.01%
327
-196
-37% -$4.58K
FE icon
637
FirstEnergy
FE
$28.2B
$8K 0.01%
231
– –
FLO icon
638
Flowers Foods
FLO
$1.51B
$8K 0.01%
390
-49
-11% -$1.05K
GLPI icon
639
Gaming and Leisure Properties
GLPI
$12.7B
$8K 0.01%
220
– –
GT icon
640
Goodyear
GT
$2.04B
$8K 0.01%
352
– –
KEX icon
641
Kirby Corp
KEX
$7.08B
$8K 0.01%
90
– –
LEN icon
642
Lennar Class A
LEN
$20.2B
$8K 0.01%
149
+10
+7% +$524
NDAQ icon
643
Nasdaq
NDAQ
$53.2B
$8K 0.01%
258
+42
+19% +$1.26K
SVC
644
Service Properties Trust
SVC
$1.04B
$8K 0.01%
57
+5
+10% +$675
TGNA
645
DELISTED
TEGNA Inc
TGNA
$8K 0.01%
712
+6
+0.8% +$65
THS
646
DELISTED
Treehouse Foods
THS
$8K 0.01%
161
– –
UNIT
647
Uniti Group
UNIT
$2.26B
$8K 0.01%
384
+347
+938% +$6.75K
CPAY icon
648
Corpay
CPAY
$25.5B
$8K 0.01%
40
+6
+18% +$1.23K
CS
649
DELISTED
Credit Suisse Group
CS
$8K 0.01%
536
+207
+63% +$3.34K
TWTR
650
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
173
+38
+28% +$1.33K
24 25
26
27 28

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AIM
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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.