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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 Miscellaneous 41.31%
2 Technology 11.26%
3 Consumer Discretionary 10.28%
4 Financials 8.63%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
726
Camden Property Trust
CPT
$11.7B
$5K ﹤0.01%
58
+10
+21% +$871
DAL icon
727
Delta Air Lines
DAL
$51.2B
$5K ﹤0.01%
109
– –
EFX icon
728
Equifax
EFX
$19.2B
$5K ﹤0.01%
40
– –
EMN icon
729
Eastman Chemical
EMN
$7.44B
$5K ﹤0.01%
54
-290
-84% -$30.6K
EPC icon
730
Edgewell Personal Care
EPC
$1.23B
$5K ﹤0.01%
105
-19
-15% -$873
LBRDA
731
DELISTED
Liberty Broadband Class A
LBRDA
$5K ﹤0.01%
70
– –
MTCH icon
732
Match Group
MTCH
$10B
$5K ﹤0.01%
139
– –
NTAP icon
733
NetApp
NTAP
$37.6B
$5K ﹤0.01%
65
+24
+59% +$1.69K
NTES icon
734
NetEase
NTES
$75.4B
$5K ﹤0.01%
95
+40
+73% +$2.04K
STM icon
735
STMicroelectronics
STM
$42.9B
$5K ﹤0.01%
238
+107
+82% +$2.49K
UDR icon
736
UDR
UDR
$11.1B
$5K ﹤0.01%
124
+31
+33% +$1.12K
VOD icon
737
Vodafone
VOD
$40.4B
$5K ﹤0.01%
211
-481
-70% -$13.1K
CLR
738
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
76
– –
PTR
739
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
72
+26
+57% +$1.97K
CONE
740
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
89
-6
-6% -$325
XLNX
741
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
69
– –
WP
742
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
57
+9
+19% +$736
ABEV icon
743
Ambev
ABEV
$46.1B
$4K ﹤0.01%
958
+169
+21% +$993
AMD icon
744
Advanced Micro Devices
AMD
$837B
$4K ﹤0.01%
251
+66
+36% +$839
ARW icon
745
Arrow Electronics
ARW
$10.8B
$4K ﹤0.01%
56
+36
+180% +$2.74K
AU icon
746
AngloGold Ashanti
AU
$50.4B
$4K ﹤0.01%
513
+401
+358% +$3.51K
BHC icon
747
Bausch Health
BHC
$2.13B
$4K ﹤0.01%
160
– –
BXP icon
748
Boston Properties
BXP
$10.2B
$4K ﹤0.01%
30
-13
-30% -$1.58K
CHX
749
DELISTED
ChampionX
CHX
$4K ﹤0.01%
+103
New +$4.21K
DHI icon
750
D.R. Horton
DHI
$38.7B
$4K ﹤0.01%
104
– –
28 29
30
31 32

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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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.