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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
WP
676
DELISTED
Worldpay, Inc.
WP
$9K 0.01%
84
+27
+47% +$2.47K
ARW icon
677
Arrow Electronics
ARW
$10.9B
$8K 0.01%
111
+55
+98% +$4.22K
BOH icon
678
Bank of Hawaii
BOH
$3.15B
$8K 0.01%
101
-2,000
-95% -$166K
CPT icon
679
Camden Property Trust
CPT
$11.2B
$8K 0.01%
89
+31
+53% +$2.88K
DAL icon
680
Delta Air Lines
DAL
$58.3B
$8K 0.01%
132
+23
+21% +$1.27K
DHI icon
681
D.R. Horton
DHI
$40.7B
$8K 0.01%
200
+96
+92% +$4.16K
EMN icon
682
Eastman Chemical
EMN
$8.01B
$8K 0.01%
82
+28
+52% +$2.78K
GEM icon
683
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$8K 0.01%
+250
New +$8.21K
GLPI icon
684
Gaming and Leisure Properties
GLPI
$12.7B
$8K 0.01%
220
– –
HQY icon
685
HealthEquity
HQY
$8.44B
$8K 0.01%
86
+75
+682% +$6.46K
IJR icon
686
iShares Core S&P Small-Cap ETF
IJR
$110B
$8K 0.01%
+90
New +$7.88K
IRDM icon
687
Iridium Communications
IRDM
$5.05B
$8K 0.01%
350
– –
KEX icon
688
Kirby Corp
KEX
$7.08B
$8K 0.01%
101
+11
+12% +$923
MTCH icon
689
Match Group
MTCH
$9.17B
$8K 0.01%
139
– –
PARA
690
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
139
-80
-37% -$4.42K
SAN icon
691
Banco Santander
SAN
$202B
$8K 0.01%
1,715
-914
-35% -$4.6K
SBGI icon
692
Sinclair Inc
SBGI
$994M
$8K 0.01%
275
– –
SEIC icon
693
SEI Investments
SEIC
$12.4B
$8K 0.01%
139
+37
+36% +$2.29K
SNPS icon
694
Synopsys
SNPS
$71.3B
$8K 0.01%
80
– –
SVC
695
Service Properties Trust
SVC
$1.04B
$8K 0.01%
57
– –
TEVA icon
696
Teva Pharmaceuticals
TEVA
$41.2B
$8K 0.01%
392
+103
+36% +$2.39K
THS
697
DELISTED
Treehouse Foods
THS
$8K 0.01%
161
– –
VRSN icon
698
VeriSign
VRSN
$25.9B
$8K 0.01%
53
+33
+165% +$5.06K
XYL icon
699
Xylem
XYL
$27.3B
$8K 0.01%
98
+39
+66% +$2.91K
LFC
700
DELISTED
China Life Insurance Company Ltd.
LFC
$8K 0.01%
684
+25
+4% +$297
26 27
28
29 30

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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.