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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
BGS icon
926
B&G Foods
BGS
$293M
$1K ﹤0.01%
+24
New +$644
BHF icon
927
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
15
– –
BIO icon
928
Bio-Rad Laboratories Class A
BIO
$8.74B
$1K ﹤0.01%
5
– –
BMA icon
929
Banco Macro
BMA
$6.02B
$1K ﹤0.01%
10
– –
BRFS
930
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
208
-1,445
-87% -$9.06K
BRKL
931
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
70
– –
BVN icon
932
Compañía de Minas Buenaventura
BVN
$8.09B
$1K ﹤0.01%
38
– –
CACI icon
933
CACI
CACI
$10.5B
$1K ﹤0.01%
5
– –
CASY icon
934
Casey's General Stores
CASY
$32.1B
$1K ﹤0.01%
10
-75
-88% -$7.58K
CBOE icon
935
Cboe Global Markets
CBOE
$31B
$1K ﹤0.01%
+10
New +$1.06K
CBRL icon
936
Cracker Barrel
CBRL
$1.28B
$1K ﹤0.01%
5
– –
CBT icon
937
Cabot Corp
CBT
$4.55B
$1K ﹤0.01%
11
-6
-35% -$355
CDW icon
938
CDW
CDW
$18.6B
$1K ﹤0.01%
+12
New +$929
CFR icon
939
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
10
– –
CHCO icon
940
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
16
– –
CHCT
941
Community Healthcare Trust
CHCT
$530M
$1K ﹤0.01%
33
– –
CHH icon
942
Choice Hotels
CHH
$5.08B
$1K ﹤0.01%
8
– –
CHRW icon
943
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
9
– –
CNDT icon
944
Conduent
CNDT
$245M
$1K ﹤0.01%
30
– –
COHR icon
945
Coherent
COHR
$48.7B
$1K ﹤0.01%
14
– –
COTY icon
946
Coty
COTY
$2.37B
$1K ﹤0.01%
+59
New +$909
CPF icon
947
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
40
– –
CPRI icon
948
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
+18
New +$1.18K
CRL icon
949
Charles River Laboratories
CRL
$11.3B
$1K ﹤0.01%
10
– –
CROX icon
950
Crocs
CROX
$6.14B
$1K ﹤0.01%
+30
New +$510
36 37
38
39 40

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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.