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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
TTM
651
DELISTED
Tata Motors Limited
TTM
$10K 0.01%
647
+210
+48% +$3.86K
DRE
652
DELISTED
Duke Realty Corp.
DRE
$10K 0.01%
366
+35
+11% +$1K
AAL icon
653
American Airlines Group
AAL
$10.2B
$9K 0.01%
221
+31
+16% +$1.21K
AVT icon
654
Avnet
AVT
$7.12B
$9K 0.01%
193
+52
+37% +$2.39K
BCS icon
655
Barclays
BCS
$93.4B
$9K 0.01%
1,014
+113
+13% +$1.05K
BKR icon
656
Baker Hughes
BKR
$59.5B
$9K 0.01%
280
+40
+17% +$1.32K
CAG icon
657
Conagra Brands
CAG
$7.19B
$9K 0.01%
266
+38
+17% +$1.39K
CF icon
658
CF Industries
CF
$19.3B
$9K 0.01%
168
– –
CRI icon
659
Carter's
CRI
$1.39B
$9K 0.01%
88
-10
-10% -$1.06K
DEI icon
660
Douglas Emmett
DEI
$2.02B
$9K 0.01%
242
– –
EPP icon
661
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$9K 0.01%
+200
New +$9.17K
FE icon
662
FirstEnergy
FE
$28.2B
$9K 0.01%
231
– –
B
663
Barrick Mining
B
$63.2B
$9K 0.01%
785
+55
+8% +$612
LEN icon
664
Lennar Class A
LEN
$20.2B
$9K 0.01%
193
+44
+30% +$2.22K
MSGS icon
665
Madison Square Garden
MSGS
$9.75B
$9K 0.01%
39
– –
NGG icon
666
National Grid
NGG
$80.8B
$9K 0.01%
201
+69
+52% +$3.28K
NOK icon
667
Nokia
NOK
$50.7B
$9K 0.01%
1,623
+391
+32% +$2.17K
OMER icon
668
Omeros
OMER
$863M
$9K 0.01%
375
– –
TGNA
669
DELISTED
TEGNA Inc
TGNA
$9K 0.01%
712
– –
TTC icon
670
Toro Company
TTC
$8.72B
$9K 0.01%
149
– –
UDR icon
671
UDR
UDR
$12.3B
$9K 0.01%
215
+91
+73% +$3.54K
WTRG icon
672
Essential Utilities
WTRG
$11.4B
$9K 0.01%
250
– –
ABMD
673
DELISTED
Abiomed Inc
ABMD
$9K 0.01%
21
+17
+425% +$6.7K
CERN
674
DELISTED
Cerner Corp
CERN
$9K 0.01%
134
– –
LOGM
675
DELISTED
LogMein, Inc.
LOGM
$9K 0.01%
99
+58
+141% +$5.25K
25 26
27
28 29

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AIM
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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.