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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
OMC icon
751
Omnicom Group
OMC
$21.8B
$6K ﹤0.01%
81
-1
-1% -$70
PPL
752
PPL Corp
PPL
$26.8B
$6K ﹤0.01%
219
+72
+49% +$2.1K
R icon
753
Ryder
R
$9.9B
$6K ﹤0.01%
80
– –
SCCO icon
754
Southern Copper
SCCO
$145B
$6K ﹤0.01%
156
+15
+11% +$617
VSH icon
755
Vishay Intertechnology
VSH
$5.18B
$6K ﹤0.01%
283
– –
TWTR
756
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
217
+44
+25% +$1.56K
CONE
757
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
89
– –
XLNX
758
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
69
– –
WUBA
759
DELISTED
58.com Inc
WUBA
$6K ﹤0.01%
82
+52
+173% +$3.6K
LPT
760
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
143
+75
+110% +$3.26K
AHL
761
DELISTED
ASPEN Insurance Holding Limited
AHL
$6K ﹤0.01%
141
+118
+513% +$4.71K
BBL
762
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
126
– –
AEE icon
763
Ameren
AEE
$30.1B
$5K ﹤0.01%
73
+16
+28% +$1.01K
AIZ icon
764
Assurant
AIZ
$14B
$5K ﹤0.01%
49
– –
ALNY icon
765
Alnylam Pharmaceuticals
ALNY
$27.5B
$5K ﹤0.01%
54
+39
+260% +$3.92K
APA icon
766
APA Corp
APA
$12.8B
$5K ﹤0.01%
106
– –
EFX icon
767
Equifax
EFX
$20.7B
$5K ﹤0.01%
40
– –
EPC icon
768
Edgewell Personal Care
EPC
$1.26B
$5K ﹤0.01%
105
– –
SYF icon
769
Synchrony
SYF
$25.1B
$5K ﹤0.01%
171
-47
-22% -$1.5K
TDS icon
770
Telephone and Data Systems
TDS
$3.82B
$5K ﹤0.01%
150
– –
TRGP icon
771
Targa Resources
TRGP
$57.6B
$5K ﹤0.01%
85
– –
TXT icon
772
Textron
TXT
$15B
$5K ﹤0.01%
70
+30
+75% +$2.05K
VMC icon
773
Vulcan Materials
VMC
$35.1B
$5K ﹤0.01%
47
– –
VTRS icon
774
Viatris
VTRS
$20.7B
$5K ﹤0.01%
125
-58
-32% -$2.18K
WCC
775
WESCO International
WCC
$16.7B
$5K ﹤0.01%
75
– –
29 30
31
32 33

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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.