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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
SIRI icon
801
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
49
– –
SLM icon
802
SLM Corp
SLM
$4.86B
$3K ﹤0.01%
286
– –
TXT icon
803
Textron
TXT
$15B
$3K ﹤0.01%
40
– –
UGP icon
804
Ultrapar
UGP
$6.9B
$3K ﹤0.01%
574
+242
+73% +$1.87K
UHS icon
805
Universal Health Services
UHS
$9.88B
$3K ﹤0.01%
31
+20
+182% +$2.34K
UNM icon
806
Unum
UNM
$13.7B
$3K ﹤0.01%
79
+32
+68% +$1.33K
VNO icon
807
Vornado Realty Trust
VNO
$7.55B
$3K ﹤0.01%
35
– –
VRSN icon
808
VeriSign
VRSN
$25.9B
$3K ﹤0.01%
20
+9
+82% +$1.15K
WU icon
809
Western Union
WU
$2.4B
$3K ﹤0.01%
141
– –
XRX icon
810
Xerox
XRX
$456M
$3K ﹤0.01%
126
+80
+174% +$2.26K
FRC
811
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
31
– –
CDK
812
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
53
+25
+89% +$1.62K
JOBS
813
DELISTED
51job Inc
JOBS
$3K ﹤0.01%
31
+11
+55% +$1.08K
XEC
814
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
32
-16
-33% -$1.52K
VAR
815
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
24
– –
SINA
816
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
30
+25
+500% +$2.33K
LPT
817
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
68
+27
+66% +$1.14K
SCG
818
DELISTED
Scana
SCG
$3K ﹤0.01%
+81
New +$2.95K
GGP
819
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
134
+76
+131% +$1.54K
GCI
820
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
326
– –
AFG icon
821
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
23
+9
+64% +$997
ALLE icon
822
Allegion
ALLE
$13.4B
$2K ﹤0.01%
28
– –
BRO icon
823
Brown & Brown
BRO
$23.7B
$2K ﹤0.01%
56
– –
BSAC icon
824
Banco Santander Chile
BSAC
$16.5B
$2K ﹤0.01%
66
+26
+65% +$855
BSBR icon
825
Santander
BSBR
$37.8B
$2K ﹤0.01%
+239
New +$2.23K
31 32
33
34 35

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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.