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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
O icon
901
Realty Income
O
$60.1B
$2K ﹤0.01%
38
– –
OLLI icon
902
Ollie's Bargain Outlet
OLLI
$4.4B
$2K ﹤0.01%
16
– –
PAR icon
903
PAR Technology
PAR
$695M
$2K ﹤0.01%
21
– –
POOL icon
904
Pool Corp
POOL
$6.95B
$2K ﹤0.01%
14
– –
RIG icon
905
Transocean
RIG
$5.62B
$2K ﹤0.01%
108
– –
SSP icon
906
E.W. Scripps
SSP
$259M
$2K ﹤0.01%
100
– –
TAP icon
907
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
36
– –
TDY icon
908
Teledyne Technologies
TDY
$30.1B
$2K ﹤0.01%
8
– –
TEF
909
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+323
New +$2.21K
TIMB icon
910
TIM SA
TIMB
$9.13B
$2K ﹤0.01%
112
– –
TTEK icon
911
Tetra Tech
TTEK
$8.42B
$2K ﹤0.01%
135
– –
TYL icon
912
Tyler Technologies
TYL
$13.3B
$2K ﹤0.01%
8
– –
AD
913
Array Digital Infrastructure
AD
$3.02B
$2K ﹤0.01%
50
– –
UTHR icon
914
United Therapeutics
UTHR
$26.2B
$2K ﹤0.01%
13
– –
WAB icon
915
Wabtec
WAB
$49.4B
$2K ﹤0.01%
19
– –
WST icon
916
West Pharmaceutical
WST
$23.9B
$2K ﹤0.01%
13
– –
ZBRA icon
917
Zebra Technologies
ZBRA
$13.7B
$2K ﹤0.01%
11
– –
IMGN
918
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
250
– –
UMPQ
919
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
104
+34
+49% +$743
POLY
920
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
31
– –
JOBS
921
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
20
-11
-35% -$879
MSGN
922
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
87
– –
WDR
923
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
115
– –
QEP
924
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
160
– –
WPX
925
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
79
– –
35 36
37
38 39

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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.