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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 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
CHE icon
876
Chemed
CHE
$6.67B
$2K ﹤0.01%
5
– –
CHKP icon
877
Check Point Software Technologies
CHKP
$14B
$2K ﹤0.01%
+18
New +$2.04K
CHRW icon
878
C.H. Robinson
CHRW
$17.9B
$2K ﹤0.01%
16
+7
+78% +$657
CIB icon
879
Grupo Cibest SA
CIB
$23.3B
$2K ﹤0.01%
59
+16
+37% +$719
DCI icon
880
Donaldson
DCI
$10.1B
$2K ﹤0.01%
36
+11
+44% +$552
DECK icon
881
Deckers Outdoor
DECK
$10.8B
$2K ﹤0.01%
114
– –
EG icon
882
Everest Group
EG
$14.6B
$2K ﹤0.01%
10
– –
ETR icon
883
Entergy
ETR
$49.1B
$2K ﹤0.01%
50
– –
EWBC icon
884
East-West Bancorp
EWBC
$17.7B
$2K ﹤0.01%
28
– –
FIVE icon
885
Five Below
FIVE
$13.3B
$2K ﹤0.01%
15
– –
FLS icon
886
Flowserve
FLS
$9.31B
$2K ﹤0.01%
+30
New +$1.45K
GFI icon
887
Gold Fields
GFI
$37.8B
$2K ﹤0.01%
1,010
-150
-13% -$451
GT icon
888
Goodyear
GT
$1.51B
$2K ﹤0.01%
97
-255
-72% -$6K
HAE icon
889
Haemonetics
HAE
$4.8B
$2K ﹤0.01%
14
– –
HOG icon
890
Harley-Davidson
HOG
$2.88B
$2K ﹤0.01%
53
– –
INVH icon
891
Invitation Homes
INVH
$16.3B
$2K ﹤0.01%
70
– –
IPG
892
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
94
– –
IRM icon
893
Iron Mountain
IRM
$34.1B
$2K ﹤0.01%
68
– –
JLL icon
894
Jones Lang LaSalle
JLL
$16B
$2K ﹤0.01%
12
-4
-25% -$629
KN icon
895
Knowles
KN
$3.03B
$2K ﹤0.01%
120
– –
KRC icon
896
Kilroy Realty
KRC
$3.99B
$2K ﹤0.01%
22
– –
LBRDK
897
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
28
– –
LECO icon
898
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
22
– –
NGVT icon
899
Ingevity
NGVT
$2.39B
$2K ﹤0.01%
17
-6
-26% -$579
NWN icon
900
Northwest Natural Holdings
NWN
$2.05B
$2K ﹤0.01%
28
– –
34 35
36
37 38

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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.