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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
ARRY
701
DELISTED
Array Biopharma Inc
ARRY
$8K 0.01%
525
– –
AA icon
702
Alcoa
AA
$11.9B
$7K ﹤0.01%
173
– –
AEG icon
703
Aegon
AEG
$14B
$7K ﹤0.01%
1,265
+5
+0.4% +$26
AER icon
704
AerCap
AER
$24B
$7K ﹤0.01%
115
+13
+13% +$734
AVAL icon
705
Grupo Aval
AVAL
$6.11B
$7K ﹤0.01%
886
+152
+21% +$1.2K
BDN
706
Brandywine Realty Trust
BDN
$525M
$7K ﹤0.01%
424
– –
CTRA
707
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
327
– –
CVE icon
708
Cenovus Energy
CVE
$55.9B
$7K ﹤0.01%
694
+95
+16% +$927
FLO icon
709
Flowers Foods
FLO
$1.51B
$7K ﹤0.01%
390
– –
INCY icon
710
Incyte
INCY
$24.9B
$7K ﹤0.01%
99
+42
+74% +$2.88K
IWD icon
711
iShares Russell 1000 Value ETF
IWD
$81.8B
$7K ﹤0.01%
58
– –
LW icon
712
Lamb Weston
LW
$7.36B
$7K ﹤0.01%
103
– –
MFA
713
MFA Financial
MFA
$935M
$7K ﹤0.01%
234
– –
MYGN icon
714
Myriad Genetics
MYGN
$507M
$7K ﹤0.01%
161
– –
NDAQ icon
715
Nasdaq
NDAQ
$53.2B
$7K ﹤0.01%
258
– –
NTAP icon
716
NetApp
NTAP
$34.1B
$7K ﹤0.01%
86
+21
+32% +$1.74K
PBA icon
717
Pembina Pipeline
PBA
$29.3B
$7K ﹤0.01%
214
– –
TOL icon
718
Toll Brothers
TOL
$14B
$7K ﹤0.01%
209
+31
+17% +$1.12K
UGI icon
719
UGI
UGI
$7.76B
$7K ﹤0.01%
126
+52
+70% +$2.8K
UL icon
720
Unilever
UL
$141B
$7K ﹤0.01%
111
– –
UNIT
721
Uniti Group
UNIT
$2.26B
$7K ﹤0.01%
351
-33
-9% -$653
VOD icon
722
Vodafone
VOD
$37.2B
$7K ﹤0.01%
345
+134
+64% +$3.11K
TCO
723
DELISTED
Taubman Centers Inc.
TCO
$7K ﹤0.01%
111
+11
+11% +$679
S
724
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,044
– –
VIAB
725
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
193
– –
27 28
29
30 31

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CPF
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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.