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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
LN
926
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
54
– –
VER
927
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+53
New +$2.02K
ISCA
928
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
50
– –
EGN
929
DELISTED
Energen
EGN
$2K ﹤0.01%
27
– –
SBNY
930
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
15
+6
+67% +$707
GOLD
931
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
31
+20
+182% +$1.37K
AAT
932
American Assets Trust
AAT
$1.48B
$1K ﹤0.01%
36
– –
ABG icon
933
Asbury Automotive
ABG
$4.34B
$1K ﹤0.01%
9
– –
ACHC icon
934
Acadia Healthcare
ACHC
$2.62B
$1K ﹤0.01%
16
– –
ADNT icon
935
Adient
ADNT
$1.72B
$1K ﹤0.01%
18
-3
-14% -$135
AEO icon
936
American Eagle Outfitters
AEO
$2.9B
$1K ﹤0.01%
34
– –
AGCO icon
937
AGCO
AGCO
$7.76B
$1K ﹤0.01%
+17
New +$1.03K
AGYS icon
938
Agilysys
AGYS
$3.04B
$1K ﹤0.01%
70
– –
AHRT
939
AH Realty Trust
AHRT
$536M
$1K ﹤0.01%
79
– –
ALGT icon
940
Allegiant Air
ALGT
$2.66B
$1K ﹤0.01%
+5
New +$666
AMX icon
941
America Movil
AMX
$76B
$1K ﹤0.01%
88
– –
AN icon
942
AutoNation
AN
$7.18B
$1K ﹤0.01%
14
– –
CVSA
943
Covista Inc
CVSA
$4.3B
$1K ﹤0.01%
13
– –
ATI icon
944
ATI
ATI
$24.8B
$1K ﹤0.01%
24
– –
AVNT icon
945
Avient
AVNT
$3.36B
$1K ﹤0.01%
23
– –
AWR icon
946
American States Water
AWR
$3.37B
$1K ﹤0.01%
17
– –
AXON
947
Axon Enterprise
AXON
$42.3B
$1K ﹤0.01%
16
– –
AZTA icon
948
Azenta
AZTA
$1.33B
$1K ﹤0.01%
21
– –
BC icon
949
Brunswick
BC
$5.18B
$1K ﹤0.01%
18
– –
BCO icon
950
Brink's
BCO
$4.84B
$1K ﹤0.01%
14
– –
36 37
38
39 40

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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.