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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
WU icon
851
Western Union
WU
$2.4B
$3K ﹤0.01%
141
– –
X
852
DELISTED
US Steel
X
$3K ﹤0.01%
91
-31
-25% -$1K
JOYY
853
JOYY Inc
JOYY
$3.68B
$3K ﹤0.01%
44
+25
+132% +$2.1K
BIG
854
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
69
+14
+25% +$618
SJR
855
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
171
+89
+109% +$1.8K
CDK
856
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
53
– –
NUAN
857
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
206
– –
XEC
858
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
32
– –
VAR
859
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
29
+5
+21% +$566
SINA
860
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
36
+6
+20% +$449
GLIBA
861
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
+51
New +$2.45K
WCG
862
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
8
– –
LLL
863
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
12
– –
NFX
864
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
116
– –
GG
865
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
304
+188
+162% +$2.2K
GCI
866
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
326
– –
AJG icon
867
Arthur J. Gallagher & Co
AJG
$65.9B
$2K ﹤0.01%
+26
New +$1.86K
BAK icon
868
Braskem
BAK
$960M
$2K ﹤0.01%
77
+31
+67% +$881
BCE icon
869
BCE
BCE
$20.2B
$2K ﹤0.01%
50
-20
-29% -$824
BRO icon
870
Brown & Brown
BRO
$23.7B
$2K ﹤0.01%
56
– –
BSBR icon
871
Santander
BSBR
$37.8B
$2K ﹤0.01%
239
– –
BVN icon
872
Compañía de Minas Buenaventura
BVN
$8.09B
$2K ﹤0.01%
140
+102
+268% +$1.33K
CBSH icon
873
Commerce Bancshares
CBSH
$8.55B
$2K ﹤0.01%
35
– –
CCJ icon
874
Cameco
CCJ
$38.4B
$2K ﹤0.01%
218
– –
CDP icon
875
COPT Defense Properties
CDP
$4.35B
$2K ﹤0.01%
58
– –
33 34
35
36 37

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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.