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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
TI
901
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
247
+56
+29% +$511
GG
902
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
116
+46
+66% +$639
AAT
903
American Assets Trust
AAT
$1.48B
$1K ﹤0.01%
36
– –
ABG icon
904
Asbury Automotive
ABG
$4.34B
$1K ﹤0.01%
+9
New +$630
ACHC icon
905
Acadia Healthcare
ACHC
$2.62B
$1K ﹤0.01%
16
– –
ADNT icon
906
Adient
ADNT
$1.72B
$1K ﹤0.01%
21
+1
+5% +$57
AEO icon
907
American Eagle Outfitters
AEO
$2.9B
$1K ﹤0.01%
34
– –
AGYS icon
908
Agilysys
AGYS
$3.04B
$1K ﹤0.01%
70
– –
AHRT
909
AH Realty Trust
AHRT
$536M
$1K ﹤0.01%
79
– –
AKAM icon
910
Akamai
AKAM
$16.5B
$1K ﹤0.01%
+17
New +$1.27K
ALNY icon
911
Alnylam Pharmaceuticals
ALNY
$27.4B
$1K ﹤0.01%
+15
New +$1.49K
AMX icon
912
America Movil
AMX
$76B
$1K ﹤0.01%
88
+5
+6% +$87
AN icon
913
AutoNation
AN
$7.18B
$1K ﹤0.01%
14
+1
+8% +$47
ANSS
914
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+6
New +$999
CVSA
915
Covista Inc
CVSA
$4.3B
$1K ﹤0.01%
13
– –
ATI icon
916
ATI
ATI
$24.8B
$1K ﹤0.01%
24
– –
AVNT icon
917
Avient
AVNT
$3.36B
$1K ﹤0.01%
23
– –
AWR icon
918
American States Water
AWR
$3.37B
$1K ﹤0.01%
17
– –
AX icon
919
Axos Financial
AX
$5.6B
$1K ﹤0.01%
15
– –
AXON
920
Axon Enterprise
AXON
$42.3B
$1K ﹤0.01%
16
– –
AZTA icon
921
Azenta
AZTA
$1.33B
$1K ﹤0.01%
21
– –
BAK icon
922
Braskem
BAK
$960M
$1K ﹤0.01%
46
+23
+100% +$594
BC icon
923
Brunswick
BC
$5.18B
$1K ﹤0.01%
18
– –
BCO icon
924
Brink's
BCO
$4.84B
$1K ﹤0.01%
14
– –
BDC icon
925
Belden
BDC
$4.56B
$1K ﹤0.01%
11
-2
-15% -$123
35 36
37
38 39

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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.