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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
WLY icon
876
John Wiley & Sons Class A
WLY
$2.66B
$2K ﹤0.01%
27
+19
+238% +$1.26K
ZBRA icon
877
Zebra Technologies
ZBRA
$13.7B
$2K ﹤0.01%
+11
New +$1.62K
XYZ
878
Block Inc
XYZ
$49.2B
$2K ﹤0.01%
+31
New +$1.71K
JOYY
879
JOYY Inc
JOYY
$3.68B
$2K ﹤0.01%
19
+4
+27% +$417
SWN
880
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
286
– –
BIG
881
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
55
-13
-19% -$546
IMGN
882
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
250
– –
ITCL
883
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$2K ﹤0.01%
109
– –
SJR
884
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
82
-924
-92% -$18.9K
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
70
– –
ABMD
886
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
4
-4
-50% -$1.45K
ACH
887
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
167
+97
+139% +$1.31K
POLY
888
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
31
+15
+94% +$1.04K
NUAN
889
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
206
– –
MSGN
890
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
87
– –
WDR
891
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
115
– –
QEP
892
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
160
– –
LN
893
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
+54
New +$2.04K
WUBA
894
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
30
+23
+329% +$1.88K
WCG
895
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
8
– –
ISCA
896
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
50
– –
LLL
897
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
12
– –
EGN
898
DELISTED
Energen
EGN
$2K ﹤0.01%
27
– –
MBT
899
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
219
+88
+67% +$872
CHU
900
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
130
-23
-15% -$308
34 35
36
37 38

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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.