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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
TCOM icon
801
Trip.com Group
TCOM
$29.3B
$4K ﹤0.01%
100
+18
+22% +$731
TECH icon
802
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
84
+24
+40% +$1.06K
VIAV icon
803
Viavi Solutions
VIAV
$8.65B
$4K ﹤0.01%
362
– –
WEX icon
804
WEX
WEX
$6.35B
$4K ﹤0.01%
19
+9
+90% +$1.73K
LSXMA
805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
134
– –
FLIR
806
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
57
+29
+104% +$1.71K
VSM
807
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
106
– –
SCG
808
DELISTED
Scana
SCG
$4K ﹤0.01%
114
+33
+41% +$1.26K
AIV
809
Aimco
AIV
$383M
$3K ﹤0.01%
533
– –
AKAM icon
810
Akamai
AKAM
$16.5B
$3K ﹤0.01%
46
+29
+171% +$2.18K
ALLE icon
811
Allegion
ALLE
$13.4B
$3K ﹤0.01%
28
– –
AMBA icon
812
Ambarella
AMBA
$3.25B
$3K ﹤0.01%
75
– –
ANET icon
813
Arista Networks
ANET
$215B
$3K ﹤0.01%
176
-4,128
-96% -$70.3K
ANSS
814
DELISTED
Ansys
ANSS
$3K ﹤0.01%
18
+12
+200% +$2.15K
BIO icon
815
Bio-Rad Laboratories Class A
BIO
$8.74B
$3K ﹤0.01%
11
+6
+120% +$1.86K
BLUE
816
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+2
New +$4.13K
BRFS
817
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
517
+309
+149% +$1.72K
BRX icon
818
Brixmor Property Group
BRX
$9.67B
$3K ﹤0.01%
146
– –
COO icon
819
Cooper Companies
COO
$14.2B
$3K ﹤0.01%
44
– –
DVA icon
820
DaVita
DVA
$15.3B
$3K ﹤0.01%
37
– –
ESLT icon
821
Elbit Systems
ESLT
$36.8B
$3K ﹤0.01%
25
+2
+9% +$247
FDS icon
822
Factset
FDS
$9.35B
$3K ﹤0.01%
12
+4
+50% +$868
FFIV icon
823
F5
FFIV
$22.1B
$3K ﹤0.01%
16
+4
+33% +$732
FICO icon
824
Fair Isaac
FICO
$24.6B
$3K ﹤0.01%
14
+8
+133% +$1.74K
KDP icon
825
Keurig Dr Pepper
KDP
$43B
$3K ﹤0.01%
121
-72
-37% -$2.27K
31 32
33
34 35

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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.