We are live on
!
Find out more
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
(-0.25%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,301
New
104
Increased
472
Reduced
177
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.72M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07M |
| 4 |
iShares Gold Trust
IAU
|
+$686K |
| 5 |
Microsoft
MSFT
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$6.93M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.43M |
| 3 |
PepsiCo
PEP
|
+$417K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VSM
776
DELISTED
Versum Materials, Inc.
VSM
| $4K | ﹤0.01% |
106
| – | – |
|
|
NFX
777
DELISTED
Newfield Exploration
NFX
| $4K | ﹤0.01% |
116
| – | – |
|
778
Ameren
AEE
$30.1B
| $3K | ﹤0.01% |
57
+19
| +50% | +$1.09K |
|
|
AIV
779
Aimco
AIV
$383M
| $3K | ﹤0.01% |
533
| – | – |
|
780
Ambarella
AMBA
$3.25B
| $3K | ﹤0.01% |
75
| – | – |
|
781
BCE
BCE
$20.2B
| $3K | ﹤0.01% |
70
+20
| +40% | +$840 |
|
782
Brixmor Property Group
BRX
$9.67B
| $3K | ﹤0.01% |
146
-1,261
| -90% | -$19.6K |
|
783
Cooper Companies
COO
$14.2B
| $3K | ﹤0.01% |
44
| – | – |
|
784
DTE Energy
DTE
$29.5B
| $3K | ﹤0.01% |
29
| – | – |
|
785
DaVita
DVA
$15.3B
| $3K | ﹤0.01% |
+37
| New | +$2.47K |
|
786
Ecopetrol
EC
$35B
| $3K | ﹤0.01% |
152
+60
| +65% | +$1.27K |
|
|
EMBJ
787
Embraer S.A. ADS
EMBJ
$12.1B
| $3K | ﹤0.01% |
119
+56
| +89% | +$1.42K |
|
788
Elbit Systems
ESLT
$36.8B
| $3K | ﹤0.01% |
+23
| New | +$2.73K |
|
789
Harmonic Inc
HLIT
$1.22B
| $3K | ﹤0.01% |
700
| – | – |
|
790
Idexx Laboratories
IDXX
$44.1B
| $3K | ﹤0.01% |
16
+6
| +60% | +$1.24K |
|
791
International Flavors & Fragrances
IFF
$20.3B
| $3K | ﹤0.01% |
26
-1,100
| -98% | -$144K |
|
792
Jones Lang LaSalle
JLL
$16.8B
| $3K | ﹤0.01% |
16
| – | – |
|
793
Lumentum
LITE
$53.9B
| $3K | ﹤0.01% |
60
-10
| -14% | -$596 |
|
794
McKesson
MCK
$101B
| $3K | ﹤0.01% |
25
-49
| -66% | -$7.17K |
|
795
Melco Resorts & Entertainment
MLCO
$2.24B
| $3K | ﹤0.01% |
123
+42
| +52% | +$1.29K |
|
796
OGE Energy
OGE
$9.76B
| $3K | ﹤0.01% |
81
+33
| +69% | +$1.11K |
|
797
O-I Glass
OI
$1.13B
| $3K | ﹤0.01% |
184
+8
| +5% | +$155 |
|
798
Regency Centers
REG
$14.7B
| $3K | ﹤0.01% |
+41
| New | +$2.41K |
|
799
Republic Services
RSG
$65B
| $3K | ﹤0.01% |
46
| – | – |
|
800
Saic
SAIC
$4.89B
| $3K | ﹤0.01% |
43
| – | – |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
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.