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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
VRN
776
DELISTED
Veren
VRN
$5K ﹤0.01%
+784
New +$5.16K
ITCL
777
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$5K ﹤0.01%
332
+223
+205% +$3.33K
CLR
778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
76
– –
ACH
779
DELISTED
Alum Corp of China Ltd
ACH
$5K ﹤0.01%
488
+321
+192% +$3.37K
BID
780
DELISTED
Sotheby's
BID
$5K ﹤0.01%
110
-11
-9% -$556
AU icon
781
AngloGold Ashanti
AU
$41.6B
$4K ﹤0.01%
511
-2
-0.4% -$17
BCH icon
782
Banco de Chile
BCH
$21.3B
$4K ﹤0.01%
120
-30
-20% -$898
BHC icon
783
Bausch Health
BHC
$2.25B
$4K ﹤0.01%
160
– –
DINO icon
784
HF Sinclair
DINO
$16.7B
$4K ﹤0.01%
52
+21
+68% +$1.48K
EC icon
785
Ecopetrol
EC
$35B
$4K ﹤0.01%
152
– –
EXPD icon
786
Expeditors International
EXPD
$21.8B
$4K ﹤0.01%
48
– –
FMC icon
787
FMC
FMC
$1.48B
$4K ﹤0.01%
48
– –
HLIT icon
788
Harmonic Inc
HLIT
$1.22B
$4K ﹤0.01%
700
– –
HRL icon
789
Hormel Foods
HRL
$14B
$4K ﹤0.01%
102
– –
HRB icon
790
H&R Block
HRB
$5.61B
$4K ﹤0.01%
168
– –
IFF icon
791
International Flavors & Fragrances
IFF
$20.3B
$4K ﹤0.01%
26
– –
JD icon
792
JD.com
JD
$43.6B
$4K ﹤0.01%
141
-46
-25% -$1.51K
JHG
793
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
141
-75
-35% -$2.19K
KIM icon
794
Kimco Realty
KIM
$17.2B
$4K ﹤0.01%
226
+88
+64% +$1.48K
LITE icon
795
Lumentum
LITE
$53.9B
$4K ﹤0.01%
73
+13
+22% +$778
MUR icon
796
Murphy Oil
MUR
$5.48B
$4K ﹤0.01%
123
– –
NNN icon
797
NNN REIT
NNN
$9.16B
$4K ﹤0.01%
91
+40
+78% +$1.8K
NWL icon
798
Newell Brands
NWL
$2.18B
$4K ﹤0.01%
200
-46
-19% -$1.08K
PWR icon
799
Quanta Services
PWR
$98.7B
$4K ﹤0.01%
130
– –
STLD icon
800
Steel Dynamics
STLD
$36.2B
$4K ﹤0.01%
82
+42
+105% +$1.93K
30 31
32
33 34

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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.