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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
(-0.25%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,301
New
104
Increased
472
Reduced
177
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.72M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07M |
| 4 |
iShares Gold Trust
IAU
|
+$686K |
| 5 |
Microsoft
MSFT
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$6.93M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.43M |
| 3 |
PepsiCo
PEP
|
+$417K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Suncor Energy
SU
$78.8B
| $7K | ﹤0.01% |
168
+36
| +27% | +$1.4K |
|
677
Synchrony
SYF
$25.1B
| $7K | ﹤0.01% |
218
+64
| +42% | +$2.2K |
|
678
Teva Pharmaceuticals
TEVA
$41.2B
| $7K | ﹤0.01% |
289
+48
| +20% | +$979 |
|
679
Toll Brothers
TOL
$14B
| $7K | ﹤0.01% |
178
-26
| -13% | -$1.06K |
|
680
Unilever
UL
$141B
| $7K | ﹤0.01% |
111
+21
| +23% | +$1.3K |
|
681
Vishay Intertechnology
VSH
$5.18B
| $7K | ﹤0.01% |
283
| – | – |
|
682
Ventas
VTR
$44.7B
| $7K | ﹤0.01% |
121
+68
| +128% | +$3.56K |
|
683
Viatris
VTRS
$20.7B
| $7K | ﹤0.01% |
183
+47
| +35% | +$1.84K |
|
684
W.R. Berkley
WRB
$27.2B
| $7K | ﹤0.01% |
334
+71
| +27% | +$1.58K |
|
|
BID
685
DELISTED
Sotheby's
BID
| $7K | ﹤0.01% |
121
+11
| +10% | +$608 |
|
686
Aegon
AEG
$14B
| $6K | ﹤0.01% |
1,260
+515
| +69% | +$2.84K |
|
687
AerCap
AER
$24.1B
| $6K | ﹤0.01% |
102
+34
| +50% | +$1.83K |
|
688
Alaska Air
ALK
$5.27B
| $6K | ﹤0.01% |
94
| – | – |
|
689
Grupo Aval
AVAL
$6.11B
| $6K | ﹤0.01% |
+734
| New | +$6.33K |
|
690
Avnet
AVT
$7.12B
| $6K | ﹤0.01% |
141
-9
| -6% | -$365 |
|
691
Cars.com
CARS
$664M
| $6K | ﹤0.01% |
218
| – | – |
|
692
Crown Holdings
CCK
$12.9B
| $6K | ﹤0.01% |
124
| – | – |
|
693
Cenovus Energy
CVE
$56.5B
| $6K | ﹤0.01% |
599
+525
| +709% | +$5.29K |
|
694
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $6K | ﹤0.01% |
+167
| New | +$5.75K |
|
695
Equinor
EQNR
$96.8B
| $6K | ﹤0.01% |
229
+71
| +45% | +$1.85K |
|
696
Empire State Realty Trust
ESRT
$862M
| $6K | ﹤0.01% |
327
| – | – |
|
|
KYNB
697
Kyntra Bio
KYNB
$27.5M
| $6K | ﹤0.01% |
4
| – | – |
|
698
InterContinental Hotels
IHG
$24B
| $6K | ﹤0.01% |
95
+46
| +94% | +$3.09K |
|
699
Iridium Communications
IRDM
$5.05B
| $6K | ﹤0.01% |
350
| – | – |
|
700
Myriad Genetics
MYGN
$507M
| $6K | ﹤0.01% |
161
| – | – |
|
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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.