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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
LFC
651
DELISTED
China Life Insurance Company Ltd.
LFC
$8K 0.01%
659
+184
+39% +$2.56K
CERN
652
DELISTED
Cerner Corp
CERN
$8K 0.01%
134
– –
CEO
653
DELISTED
CNOOC Limited
CEO
$8K 0.01%
48
+13
+37% +$2.16K
SPN
654
DELISTED
Superior Energy Services, Inc.
SPN
$8K 0.01%
78
– –
AAL icon
655
American Airlines Group
AAL
$10.2B
$7K ﹤0.01%
190
– –
AMG icon
656
Affiliated Managers Group
AMG
$9.65B
$7K ﹤0.01%
44
– –
ARMK icon
657
Aramark
ARMK
$15.1B
$7K ﹤0.01%
269
– –
ATO icon
658
Atmos Energy
ATO
$29.1B
$7K ﹤0.01%
73
+13
+22% +$1.13K
BDN
659
Brandywine Realty Trust
BDN
$525M
$7K ﹤0.01%
424
– –
CF icon
660
CF Industries
CF
$19.3B
$7K ﹤0.01%
168
– –
FMS icon
661
Fresenius Medical Care
FMS
$13.8B
$7K ﹤0.01%
135
+59
+78% +$2.99K
GL icon
662
Globe Life
GL
$14.2B
$7K ﹤0.01%
84
+13
+18% +$1.1K
IWD icon
663
iShares Russell 1000 Value ETF
IWD
$81.8B
$7K ﹤0.01%
58
-197
-77% -$24K
JD icon
664
JD.com
JD
$43.6B
$7K ﹤0.01%
187
+75
+67% +$2.89K
JHG
665
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
216
+75
+53% +$2.4K
LW icon
666
Lamb Weston
LW
$7.36B
$7K ﹤0.01%
103
– –
MFA
667
MFA Financial
MFA
$935M
$7K ﹤0.01%
234
– –
NGG icon
668
National Grid
NGG
$80.8B
$7K ﹤0.01%
132
+38
+40% +$1.92K
NOK icon
669
Nokia
NOK
$50.7B
$7K ﹤0.01%
1,232
+174
+16% +$1.03K
OMER icon
670
Omeros
OMER
$863M
$7K ﹤0.01%
375
-4,000
-91% -$69.3K
OVV icon
671
Ovintiv
OVV
$17B
$7K ﹤0.01%
102
+9
+10% +$564
PBA icon
672
Pembina Pipeline
PBA
$29.3B
$7K ﹤0.01%
214
+54
+34% +$1.8K
PBR icon
673
Petrobras
PBR
$123B
$7K ﹤0.01%
690
+244
+55% +$3.12K
PHG icon
674
Philips
PHG
$25.8B
$7K ﹤0.01%
198
+93
+89% +$2.97K
SNPS icon
675
Synopsys
SNPS
$71.3B
$7K ﹤0.01%
80
– –
25 26
27
28 29

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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.