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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$650B
| $506K | 0.35% |
6,118
+268
| +5% | +$21.4K |
|
52
Vanguard Morningstar Growth ETF
VUG
$212B
| $479K | 0.33% |
19,200
| – | – |
|
53
Altria Group
MO
$125B
| $471K | 0.32% |
8,293
+276
| +3% | +$15.9K |
|
54
Chubb
CB
$140B
| $457K | 0.31% |
3,601
+21
| +0.6% | +$2.79K |
|
55
Nike
NKE
$64.1B
| $448K | 0.31% |
5,623
+837
| +17% | +$59K |
|
56
Bristol-Myers Squibb
BMY
$129B
| $436K | 0.3% |
7,880
+65
| +0.8% | +$3.51K |
|
57
Adobe
ADBE
$105B
| $435K | 0.3% |
1,783
+703
| +65% | +$166K |
|
58
Intel
INTC
$413B
| $423K | 0.29% |
8,504
+408
| +5% | +$21.7K |
|
59
Hasbro
HAS
$13.5B
| $419K | 0.29% |
4,534
| – | – |
|
60
CME Group
CME
$95.4B
| $418K | 0.29% |
2,548
+23
| +0.9% | +$3.76K |
|
|
BNY
61
Bank of New York Mellon
BNY
$103B
| $401K | 0.27% |
7,444
+70
| +0.9% | +$3.86K |
|
62
US Bancorp
USB
$97.9B
| $396K | 0.27% |
7,923
-1,939
| -20% | -$98.4K |
|
63
Salesforce
CRM
$154B
| $395K | 0.27% |
2,895
-468
| -14% | -$59.7K |
|
64
AbbVie
ABBV
$465B
| $391K | 0.27% |
4,218
+1,321
| +46% | +$129K |
|
65
Mastercard
MA
$498B
| $387K | 0.26% |
1,968
-87
| -4% | -$16.4K |
|
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $380K | 0.26% |
20,181
+374
| +2% | +$6.8K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $376K | 0.26% |
3,534
+24
| +0.7% | +$2.54K |
|
68
Alibaba
BABA
$276B
| $358K | 0.24% |
1,927
-134
| -7% | -$25.5K |
|
69
Albemarle
ALB
$13.4B
| $352K | 0.24% |
3,730
+614
| +20% | +$58.9K |
|
70
UnitedHealth
UNH
$382B
| $342K | 0.23% |
1,394
+118
| +9% | +$28.3K |
|
71
Cummins
CMI
$83.6B
| $340K | 0.23% |
2,556
+559
| +28% | +$83.7K |
|
72
Emerson Electric
EMR
$81.6B
| $320K | 0.22% |
4,625
+2,932
| +173% | +$206K |
|
73
Biogen
BIIB
$30.9B
| $313K | 0.21% |
1,077
-121
| -10% | -$34K |
|
74
Colgate-Palmolive
CL
$74.8B
| $313K | 0.21% |
4,832
+122
| +3% | +$7.98K |
|
75
iShares Russell 3000 ETF
IWV
$19.2B
| $311K | 0.21% |
1,918
| – | – |
|
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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.