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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
(+5.4%)
Cap. Flow
-$55.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
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 |
Vanguard Information Technology ETF
VGT
|
+$400K |
| 3 |
Tesla
TSLA
|
+$351K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$303K |
| 5 |
Steris
STE
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$618K |
| 4 |
Microsoft
MSFT
|
+$438K |
| 5 |
Accenture
ACN
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.53% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 11.5% |
| 4 | Financials | 8.37% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lennox International
LII
$12.5B
| $3K | ﹤0.01% |
13
+5
| +63% | +$1.09K |
|
827
LKQ Corp
LKQ
$5.82B
| $3K | ﹤0.01% |
96
+23
| +32% | +$765 |
|
828
Melco Resorts & Entertainment
MLCO
$1.74B
| $3K | ﹤0.01% |
162
+39
| +32% | +$906 |
|
|
MOMO
829
Hello Group
MOMO
$708M
| $3K | ﹤0.01% |
74
+53
| +252% | +$2.32K |
|
830
Marvell Technology
MRVL
$206B
| $3K | ﹤0.01% |
+134
| New | +$2.75K |
|
831
NetEase
NTES
$75.4B
| $3K | ﹤0.01% |
75
-20
| -21% | -$920 |
|
832
Nexstar Media Group
NXST
$5.04B
| $3K | ﹤0.01% |
31
| – | – |
|
833
Paychex
PAYX
$41.5B
| $3K | ﹤0.01% |
34
| – | – |
|
834
Perrigo
PRGO
$1.88B
| $3K | ﹤0.01% |
49
| – | – |
|
835
Restaurant Brands International
QSR
$26.1B
| $3K | ﹤0.01% |
45
+13
| +41% | +$791 |
|
836
Regency Centers
REG
$13.4B
| $3K | ﹤0.01% |
41
| – | – |
|
837
Republic Services
RSG
$67.4B
| $3K | ﹤0.01% |
46
| – | – |
|
838
Saic
SAIC
$5.56B
| $3K | ﹤0.01% |
43
| – | – |
|
839
Sabesp
SBS
$18.6B
| $3K | ﹤0.01% |
2,537
+1,872
| +282% | +$2.28K |
|
840
SiriusXM
SIRI
$9.61B
| $3K | ﹤0.01% |
49
| – | – |
|
841
J.M. Smucker
SJM
$13.2B
| $3K | ﹤0.01% |
27
-11
| -29% | -$1.2K |
|
842
SLM Corp
SLM
$4.75B
| $3K | ﹤0.01% |
286
| – | – |
|
843
STMicroelectronics
STM
$42.8B
| $3K | ﹤0.01% |
165
-73
| -31% | -$1.51K |
|
844
iShares TIPS Bond ETF
TIP
$14.6B
| $3K | ﹤0.01% |
+24
| New | +$2.68K |
|
845
Tenaris
TS
$28.4B
| $3K | ﹤0.01% |
104
+87
| +512% | +$3.02K |
|
846
Tyson Foods
TSN
$18.4B
| $3K | ﹤0.01% |
52
-30
| -37% | -$1.88K |
|
847
UNIFI
UFI
$123M
| $3K | ﹤0.01% |
116
| – | – |
|
848
Unum
UNM
$15B
| $3K | ﹤0.01% |
79
| – | – |
|
849
Vornado Realty Trust
VNO
$6.5B
| $3K | ﹤0.01% |
35
| – | – |
|
850
Verisk Analytics
VRSK
$23.7B
| $3K | ﹤0.01% |
21
+9
| +75% | +$1.05K |
|
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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 Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.