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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
CRUS icon
951
Cirrus Logic
CRUS
$6.65B
$1K ﹤0.01%
16
+1
+7% +$38
CRVL icon
952
CorVel
CRVL
$3.03B
$1K ﹤0.01%
48
– –
CTS icon
953
CTS Corp
CTS
$1.79B
$1K ﹤0.01%
31
– –
CVLT icon
954
Commault Systems
CVLT
$4.82B
$1K ﹤0.01%
+9
New +$619
DAN icon
955
Dana Inc
DAN
$2.91B
$1K ﹤0.01%
31
-8
-21% -$190
DAR icon
956
Darling Ingredients
DAR
$9.69B
$1K ﹤0.01%
71
– –
DCI icon
957
Donaldson
DCI
$10.7B
$1K ﹤0.01%
25
– –
DDD icon
958
3D Systems Corp
DDD
$441M
$1K ﹤0.01%
+41
New +$508
DDS icon
959
Dillards
DDS
$9.41B
$1K ﹤0.01%
+6
New +$489
DHC
960
Diversified Healthcare Trust
DHC
$2.17B
$1K ﹤0.01%
63
– –
DLX icon
961
Deluxe
DLX
$1.19B
$1K ﹤0.01%
13
– –
DNOW icon
962
DNOW Inc
DNOW
$2.51B
$1K ﹤0.01%
+42
New +$554
EAT icon
963
Brinker International
EAT
$9B
$1K ﹤0.01%
+16
New +$709
EBS icon
964
Emergent Biosolutions
EBS
$375M
$1K ﹤0.01%
+11
New +$573
EGHT icon
965
8x8 Inc
EGHT
$262M
$1K ﹤0.01%
31
– –
EGP icon
966
EastGroup Properties
EGP
$11.3B
$1K ﹤0.01%
15
– –
EHC icon
967
Encompass Health
EHC
$11B
$1K ﹤0.01%
24
– –
EIG icon
968
Employers Holdings
EIG
$941M
$1K ﹤0.01%
29
– –
ENIC icon
969
Enel Chile
ENIC
$6.29B
$1K ﹤0.01%
+265
New +$1.53K
ENR icon
970
Energizer
ENR
$1.44B
$1K ﹤0.01%
12
– –
ENS icon
971
EnerSys
ENS
$6.74B
$1K ﹤0.01%
14
– –
ENVA icon
972
Enova International
ENVA
$6.31B
$1K ﹤0.01%
+21
New +$639
FCF icon
973
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
81
– –
FFIN icon
974
First Financial Bankshares
FFIN
$5B
$1K ﹤0.01%
40
– –
FICO icon
975
Fair Isaac
FICO
$26.4B
$1K ﹤0.01%
6
– –
37 38
39
40 41

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KFA
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CPF
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AIM
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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.