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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
CB icon
51
Chubb
CB
$140B
$486K 0.31%
3,638
+37
+1% +$5K
CRM icon
52
Salesforce
CRM
$154B
$479K 0.31%
3,013
+118
+4% +$17.5K
NKE icon
53
Nike
NKE
$64.1B
$472K 0.31%
5,577
-46
-0.8% -$3.69K
MA icon
54
Mastercard
MA
$498B
$451K 0.29%
2,028
+60
+3% +$12.5K
CME icon
55
CME Group
CME
$95.4B
$438K 0.28%
2,572
+24
+0.9% +$4.04K
XOM icon
56
ExxonMobil
XOM
$650B
$420K 0.27%
4,935
-1,183
-19% -$96.7K
ABBV icon
57
AbbVie
ABBV
$465B
$416K 0.27%
4,396
+178
+4% +$16.9K
VGT icon
58
Vanguard Information Technology ETF
VGT
$133B
$416K 0.27%
+16,440
New +$400K
INTC icon
59
Intel
INTC
$413B
$414K 0.27%
8,761
+257
+3% +$12.5K
TSLA icon
60
Tesla
TSLA
$1.18T
$413K 0.27%
23,415
+16,830
+256% +$351K
UNH icon
61
UnitedHealth
UNH
$382B
$406K 0.26%
1,525
+131
+9% +$34.1K
YUMC icon
62
Yum China
YUMC
$15.7B
$406K 0.26%
11,573
-2,440
-17% -$86.9K
MO icon
63
Altria Group
MO
$125B
$398K 0.26%
6,596
-1,697
-20% -$101K
BIIB icon
64
Biogen
BIIB
$30.9B
$387K 0.25%
1,094
+17
+2% +$5.85K
USB icon
65
US Bancorp
USB
$97.9B
$382K 0.25%
7,228
-695
-9% -$36.8K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.24%
3,558
+24
+0.7% +$2.55K
CMI icon
67
Cummins
CMI
$83.6B
$373K 0.24%
2,556
– –
ALB icon
68
Albemarle
ALB
$13.4B
$372K 0.24%
3,730
– –
DD icon
69
DuPont de Nemours
DD
$18.6B
$366K 0.24%
2,248
-911
-29% -$157K
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$365K 0.24%
20,422
+241
+1% +$4.5K
MDLZ icon
71
Mondelez International
MDLZ
$82.9B
$361K 0.23%
8,395
+1,260
+18% +$53.8K
EMR icon
72
Emerson Electric
EMR
$81.6B
$358K 0.23%
4,673
+48
+1% +$3.54K
BNY
73
Bank of New York Mellon
BNY
$103B
$350K 0.23%
6,855
-589
-8% -$31K
HAS icon
74
Hasbro
HAS
$13.5B
$345K 0.22%
3,282
-1,252
-28% -$125K
BABA icon
75
Alibaba
BABA
$276B
$341K 0.22%
2,071
+144
+7% +$25.5K
1 2
3
4 5

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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.