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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
(+5.4%)
Cap. Flow
-$55.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
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 |
Vanguard Information Technology ETF
VGT
|
+$400K |
| 3 |
Tesla
TSLA
|
+$351K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$303K |
| 5 |
Steris
STE
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$618K |
| 4 |
Microsoft
MSFT
|
+$438K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$14.2B
| $11K | 0.01% |
124
+40
| +48% | +$3.46K |
|
627
InterContinental Hotels
IHG
$24.2B
| $11K | 0.01% |
165
+70
| +74% | +$4.59K |
|
628
Korea Electric Power
KEP
$15.5B
| $11K | 0.01% |
871
-659
| -43% | -$8.98K |
|
629
Ovintiv
OVV
$17B
| $11K | 0.01% |
163
+61
| +60% | +$3.95K |
|
630
Philips
PHG
$25.8B
| $11K | 0.01% |
318
+120
| +61% | +$4.1K |
|
631
Sasol
SSL
$7.51B
| $11K | 0.01% |
294
+119
| +68% | +$4.51K |
|
632
Take-Two Interactive
TTWO
$46.3B
| $11K | 0.01% |
80
+71
| +789% | +$9.06K |
|
|
FRC
633
DELISTED
First Republic Bank
FRC
| $11K | 0.01% |
111
+80
| +258% | +$8.05K |
|
|
SHI
634
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $11K | 0.01% |
178
+12
| +7% | +$709 |
|
|
HNP
635
DELISTED
Huaneng Power Intl, Inc.
HNP
| $11K | 0.01% |
424
+3
| +0.7% | +$81 |
|
|
VVC
636
DELISTED
Vectren Corporation
VVC
| $11K | 0.01% |
150
| – | – |
|
|
TCF
637
DELISTED
TCF Financial Corporation
TCF
| $11K | 0.01% |
443
| – | – |
|
638
Atmos Energy
ATO
$29.1B
| $10K | 0.01% |
111
+38
| +52% | +$3.51K |
|
639
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $10K | 0.01% |
1,552
+807
| +108% | +$5.37K |
|
640
CRH
CRH
$63.9B
| $10K | 0.01% |
306
+34
| +13% | +$1.14K |
|
641
Deutsche Bank
DB
$69.6B
| $10K | 0.01% |
873
+679
| +350% | +$7.97K |
|
642
Exelon
EXC
$46.6B
| $10K | 0.01% |
307
| – | – |
|
643
Fresenius Medical Care
FMS
$13.8B
| $10K | 0.01% |
196
+61
| +45% | +$3.05K |
|
644
Hexcel
HXL
$7.78B
| $10K | 0.01% |
151
+6
| +4% | +$407 |
|
645
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $10K | 0.01% |
+100
| New | +$10.1K |
|
|
PGRE
646
DELISTED
Paramount Group
PGRE
| $10K | 0.01% |
637
| – | – |
|
647
Ultrapar
UGP
$6.9B
| $10K | 0.01% |
2,088
+1,514
| +264% | +$8.09K |
|
648
Vale
VALE
$63.8B
| $10K | 0.01% |
707
+215
| +44% | +$2.9K |
|
649
Ventas
VTR
$47.1B
| $10K | 0.01% |
193
+72
| +60% | +$4.17K |
|
650
Corpay
CPAY
$25.5B
| $10K | 0.01% |
43
+3
| +8% | +$655 |
|
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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.