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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 Miscellaneous 37.53%
2 Consumer Discretionary 13.99%
3 Technology 11.5%
4 Financials 8.37%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
726
Ambev
ABEV
$46.2B
$6K ﹤0.01%
1,368
+410
+43% +$1.96K
AFG icon
727
American Financial Group
AFG
$11.9B
$6K ﹤0.01%
58
+35
+152% +$3.89K
ALK icon
728
Alaska Air
ALK
$4.42B
$6K ﹤0.01%
94
– –
AMCX icon
729
AMC Global Media
AMCX
$500M
$6K ﹤0.01%
87
– –
AMG icon
730
Affiliated Managers Group
AMG
$8.88B
$6K ﹤0.01%
44
– –
BAP icon
731
Credicorp
BAP
$30.2B
$6K ﹤0.01%
28
+7
+33% +$1.57K
BXP icon
732
Boston Properties
BXP
$10.2B
$6K ﹤0.01%
48
+18
+60% +$2.29K
CARS icon
733
Cars.com
CARS
$619M
$6K ﹤0.01%
218
– –
CDW icon
734
CDW
CDW
$18.7B
$6K ﹤0.01%
64
+52
+433% +$4.5K
CIEN icon
735
Ciena
CIEN
$48.3B
$6K ﹤0.01%
199
– –
CINF icon
736
Cincinnati Financial
CINF
$26.2B
$6K ﹤0.01%
76
– –
DGRO icon
737
iShares Core Dividend Growth ETF
DGRO
$42.4B
$6K ﹤0.01%
167
– –
ERIC icon
738
Ericsson
ERIC
$32.8B
$6K ﹤0.01%
661
+196
+42% +$1.61K
EWT icon
739
iShares MSCI Taiwan ETF
EWT
$11.7B
$6K ﹤0.01%
163
-155
-49% -$5.74K
EXI icon
740
iShares Global Industrials ETF
EXI
$1.38B
$6K ﹤0.01%
65
-63
-49% -$5.75K
KYNB
741
Kyntra Bio
KYNB
$30.9M
$6K ﹤0.01%
4
– –
GDDY icon
742
GoDaddy
GDDY
$12.5B
$6K ﹤0.01%
69
+51
+283% +$3.98K
ICL icon
743
ICL Group
ICL
$7.09B
$6K ﹤0.01%
1,007
+180
+22% +$954
IDXX icon
744
Idexx Laboratories
IDXX
$40.5B
$6K ﹤0.01%
25
+9
+56% +$2.19K
IGF icon
745
iShares Global Infrastructure ETF
IGF
$10.2B
$6K ﹤0.01%
136
-146
-52% -$6.28K
LBRDA
746
DELISTED
Liberty Broadband Class A
LBRDA
$6K ﹤0.01%
70
– –
LEG
747
DELISTED
Leggett & Platt
LEG
$6K ﹤0.01%
127
+38
+43% +$1.71K
NICE icon
748
Nice
NICE
$6.17B
$6K ﹤0.01%
56
– –
NXPI icon
749
NXP Semiconductors
NXPI
$55.1B
$6K ﹤0.01%
69
-229
-77% -$22K
OGE icon
750
OGE Energy
OGE
$9.51B
$6K ﹤0.01%
178
+97
+120% +$3.53K
28 29
30
31 32

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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 Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.