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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
NICE icon
701
Nice
NICE
$5.79B
$6K ﹤0.01%
56
+9
+19% +$911
NWL icon
702
Newell Brands
NWL
$2.18B
$6K ﹤0.01%
246
+46
+23% +$1.2K
OMC icon
703
Omnicom Group
OMC
$21.8B
$6K ﹤0.01%
82
+13
+19% +$960
R icon
704
Ryder
R
$9.9B
$6K ﹤0.01%
80
-7
-8% -$491
RY icon
705
Royal Bank of Canada
RY
$292B
$6K ﹤0.01%
79
+32
+68% +$2.45K
SCCO icon
706
Southern Copper
SCCO
$145B
$6K ﹤0.01%
141
– –
SEIC icon
707
SEI Investments
SEIC
$12.4B
$6K ﹤0.01%
102
-442
-81% -$29.4K
SSL icon
708
Sasol
SSL
$7.51B
$6K ﹤0.01%
175
+87
+99% +$3.14K
TRP icon
709
TC Energy
TRP
$70.9B
$6K ﹤0.01%
142
-145
-51% -$6.16K
TSN icon
710
Tyson Foods
TSN
$21.4B
$6K ﹤0.01%
82
+30
+58% +$2.08K
VALE icon
711
Vale
VALE
$63.8B
$6K ﹤0.01%
492
+64
+15% +$874
VMC icon
712
Vulcan Materials
VMC
$35.2B
$6K ﹤0.01%
47
– –
TCO
713
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
100
-12
-11% -$674
S
714
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,044
+598
+134% +$3.23K
VIAB
715
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
193
-80
-29% -$2.35K
BBL
716
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
126
+21
+20% +$922
VEDL
717
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6K ﹤0.01%
447
+214
+92% +$3.44K
AIZ icon
718
Assurant
AIZ
$14B
$5K ﹤0.01%
49
– –
AMCX icon
719
AMC Global Media
AMCX
$427M
$5K ﹤0.01%
87
– –
APA icon
720
APA Corp
APA
$12.8B
$5K ﹤0.01%
106
– –
BAP icon
721
Credicorp
BAP
$32B
$5K ﹤0.01%
21
+3
+17% +$682
BBVA icon
722
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$5K ﹤0.01%
745
-171
-19% -$1.29K
BCH icon
723
Banco de Chile
BCH
$21.3B
$5K ﹤0.01%
150
+92
+159% +$2.91K
CIEN icon
724
Ciena
CIEN
$52.7B
$5K ﹤0.01%
199
-37
-16% -$940
CINF icon
725
Cincinnati Financial
CINF
$26.8B
$5K ﹤0.01%
76
– –
27 28
29
30 31

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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.