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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
CBSH icon
826
Commerce Bancshares
CBSH
$8.55B
$2K ﹤0.01%
+35
New +$1.52K
CCJ icon
827
Cameco
CCJ
$38.4B
$2K ﹤0.01%
218
– –
CDP icon
828
COPT Defense Properties
CDP
$4.35B
$2K ﹤0.01%
58
– –
CHE icon
829
Chemed
CHE
$7.1B
$2K ﹤0.01%
5
– –
CIB icon
830
Grupo Cibest SA
CIB
$22.3B
$2K ﹤0.01%
43
+18
+72% +$852
DB icon
831
Deutsche Bank
DB
$69.6B
$2K ﹤0.01%
194
-278
-59% -$3.54K
DBRG icon
832
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
74
-152
-67% -$3.63K
DECK icon
833
Deckers Outdoor
DECK
$13.6B
$2K ﹤0.01%
114
– –
DINO icon
834
HF Sinclair
DINO
$16.7B
$2K ﹤0.01%
31
-3
-9% -$200
EG icon
835
Everest Group
EG
$14.5B
$2K ﹤0.01%
10
– –
ETR icon
836
Entergy
ETR
$50.4B
$2K ﹤0.01%
50
– –
EWBC icon
837
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
+28
New +$1.89K
FDS icon
838
Factset
FDS
$9.35B
$2K ﹤0.01%
8
-2
-20% -$400
FFIV icon
839
F5
FFIV
$22.1B
$2K ﹤0.01%
+12
New +$2K
GNTX icon
840
Gentex
GNTX
$5.03B
$2K ﹤0.01%
66
– –
HOG icon
841
Harley-Davidson
HOG
$2.59B
$2K ﹤0.01%
53
– –
INVH icon
842
Invitation Homes
INVH
$17.6B
$2K ﹤0.01%
70
-88
-56% -$1.99K
IPG
843
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
94
– –
IRM icon
844
Iron Mountain
IRM
$37.1B
$2K ﹤0.01%
68
– –
JHX icon
845
James Hardie Industries
JHX
$15.4B
$2K ﹤0.01%
145
+104
+254% +$1.8K
KIM icon
846
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
138
-12
-8% -$181
KN icon
847
Knowles
KN
$3.08B
$2K ﹤0.01%
120
+62
+107% +$856
KRC icon
848
Kilroy Realty
KRC
$4.6B
$2K ﹤0.01%
22
– –
LBRDK icon
849
Liberty Broadband Class C
LBRDK
$4.79B
$2K ﹤0.01%
28
– –
LECO icon
850
Lincoln Electric
LECO
$13.7B
$2K ﹤0.01%
22
– –
32 33
34
35 36

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CPF
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AIM
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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.