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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
LII icon
851
Lennox International
LII
$14.4B
$2K ﹤0.01%
8
– –
LKQ icon
852
LKQ Corp
LKQ
$5.76B
$2K ﹤0.01%
+73
New +$2.44K
MAC icon
853
Macerich
MAC
$7.22B
$2K ﹤0.01%
36
– –
MKTX icon
854
MarketAxess Holdings
MKTX
$5.73B
$2K ﹤0.01%
+8
New +$1.66K
MTX icon
855
Minerals Technologies
MTX
$2.25B
$2K ﹤0.01%
23
– –
NGVT icon
856
Ingevity
NGVT
$2.44B
$2K ﹤0.01%
23
– –
NNN icon
857
NNN REIT
NNN
$9.16B
$2K ﹤0.01%
51
+22
+76% +$887
NWN icon
858
Northwest Natural Holdings
NWN
$2.11B
$2K ﹤0.01%
28
– –
NXST icon
859
Nexstar Media Group
NXST
$5.88B
$2K ﹤0.01%
31
– –
O icon
860
Realty Income
O
$60.1B
$2K ﹤0.01%
38
-51
-57% -$2.58K
PAR icon
861
PAR Technology
PAR
$695M
$2K ﹤0.01%
21
– –
PAYX icon
862
Paychex
PAYX
$41.4B
$2K ﹤0.01%
34
– –
PII icon
863
Polaris
PII
$3.88B
$2K ﹤0.01%
18
-163
-90% -$19.1K
POOL icon
864
Pool Corp
POOL
$6.93B
$2K ﹤0.01%
14
– –
QSR icon
865
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
32
+16
+100% +$917
STLD icon
866
Steel Dynamics
STLD
$36.2B
$2K ﹤0.01%
40
– –
TAP icon
867
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
36
-17
-32% -$1.13K
TDY icon
868
Teledyne Technologies
TDY
$30.1B
$2K ﹤0.01%
8
– –
TECH icon
869
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
60
– –
TIMB icon
870
TIM SA
TIMB
$9.13B
$2K ﹤0.01%
112
-38
-25% -$746
TTEK icon
871
Tetra Tech
TTEK
$8.31B
$2K ﹤0.01%
135
– –
TYL icon
872
Tyler Technologies
TYL
$13.2B
$2K ﹤0.01%
8
– –
AD
873
Array Digital Infrastructure
AD
$3.02B
$2K ﹤0.01%
50
– –
WAB icon
874
Wabtec
WAB
$49.4B
$2K ﹤0.01%
19
-321
-94% -$29.9K
WEX icon
875
WEX
WEX
$6.35B
$2K ﹤0.01%
+10
New +$1.74K
33 34
35
36 37

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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.