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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 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
ERIC icon
751
Ericsson
ERIC
$32.1B
$4K ﹤0.01%
465
+317
+214% +$2.32K
EXPD icon
752
Expeditors International
EXPD
$21.8B
$4K ﹤0.01%
48
– –
FMC icon
753
FMC
FMC
$1.48B
$4K ﹤0.01%
48
– –
GFI icon
754
Gold Fields
GFI
$30B
$4K ﹤0.01%
1,160
+876
+308% +$3.28K
HRL icon
755
Hormel Foods
HRL
$14B
$4K ﹤0.01%
102
+34
+50% +$1.22K
HRB icon
756
H&R Block
HRB
$5.61B
$4K ﹤0.01%
168
– –
ICL icon
757
ICL Group
ICL
$6.69B
$4K ﹤0.01%
827
+124
+18% +$568
INCY icon
758
Incyte
INCY
$24.9B
$4K ﹤0.01%
57
-747
-93% -$51.1K
LEG icon
759
Leggett & Platt
LEG
$1.37B
$4K ﹤0.01%
89
– –
MUR icon
760
Murphy Oil
MUR
$5.48B
$4K ﹤0.01%
123
– –
PPL
761
PPL Corp
PPL
$26.8B
$4K ﹤0.01%
147
+32
+28% +$886
PRGO icon
762
Perrigo
PRGO
$1.43B
$4K ﹤0.01%
49
– –
PWR icon
763
Quanta Services
PWR
$98.7B
$4K ﹤0.01%
130
-24
-16% -$840
SJM icon
764
J.M. Smucker
SJM
$13.1B
$4K ﹤0.01%
38
+17
+81% +$1.91K
TCOM icon
765
Trip.com Group
TCOM
$29.3B
$4K ﹤0.01%
82
-208
-72% -$9.4K
TDS icon
766
Telephone and Data Systems
TDS
$3.82B
$4K ﹤0.01%
150
– –
TRGP icon
767
Targa Resources
TRGP
$57.6B
$4K ﹤0.01%
85
– –
UFI icon
768
UNIFI
UFI
$114M
$4K ﹤0.01%
116
-23
-17% -$758
UGI icon
769
UGI
UGI
$7.76B
$4K ﹤0.01%
74
+38
+106% +$1.84K
VIAV icon
770
Viavi Solutions
VIAV
$8.65B
$4K ﹤0.01%
362
– –
WCC
771
WESCO International
WCC
$16.7B
$4K ﹤0.01%
75
– –
X
772
DELISTED
US Steel
X
$4K ﹤0.01%
122
+1
+0.8% +$36
XYL icon
773
Xylem
XYL
$27.3B
$4K ﹤0.01%
59
– –
LSXMA
774
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
134
– –
LOGM
775
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
41
-9
-18% -$1.01K
29 30
31
32 33

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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.