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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
(-0.25%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,301
New
104
Increased
472
Reduced
177
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.72M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07M |
| 4 |
iShares Gold Trust
IAU
|
+$686K |
| 5 |
Microsoft
MSFT
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$6.93M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.43M |
| 3 |
PepsiCo
PEP
|
+$417K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $299K | 0.2% |
3,380
-198
| -6% | -$17.4K |
|
77
Mondelez International
MDLZ
$82.9B
| $293K | 0.2% |
7,135
+95
| +1% | +$3.82K |
|
78
NextEra Energy
NEE
$185B
| $293K | 0.2% |
7,008
+32
| +0.5% | +$1.29K |
|
79
PNC Financial Services
PNC
$99.1B
| $292K | 0.2% |
2,162
| – | – |
|
80
Ecolab
ECL
$79.8B
| $281K | 0.19% |
2,005
+313
| +18% | +$45.1K |
|
81
Bank of America
BAC
$429B
| $276K | 0.19% |
9,786
+1,808
| +23% | +$53.9K |
|
82
Mohawk Industries
MHK
$6.91B
| $276K | 0.19% |
1,289
+403
| +45% | +$88.2K |
|
83
Analog Devices
ADI
$172B
| $275K | 0.19% |
2,872
+21
| +0.7% | +$1.98K |
|
84
Union Pacific
UNP
$174B
| $274K | 0.19% |
1,936
+47
| +2% | +$6.55K |
|
85
Blackrock
BLK
$167B
| $271K | 0.19% |
544
+10
| +2% | +$5.29K |
|
86
Citizens Financial Group
CFG
$30.1B
| $270K | 0.18% |
6,941
+817
| +13% | +$34K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $269K | 0.18% |
3,480
+42
| +1% | +$3.15K |
|
88
Northern Trust
NTRS
$21.8B
| $266K | 0.18% |
2,582
+13
| +0.5% | +$1.38K |
|
89
RTX Corp
RTX
$290B
| $265K | 0.18% |
3,370
+141
| +4% | +$11K |
|
90
ConocoPhillips
COP
$144B
| $264K | 0.18% |
3,787
+50
| +1% | +$3.33K |
|
91
GE Aerospace
GE
$364B
| $258K | 0.18% |
3,949
-273
| -6% | -$18.2K |
|
92
IBM
IBM
$213B
| $258K | 0.18% |
1,929
+78
| +4% | +$10.9K |
|
93
Estee Lauder
EL
$30.4B
| $257K | 0.18% |
1,803
-435
| -19% | -$64.4K |
|
94
Canadian Pacific Kansas City
CP
$81B
| $252K | 0.17% |
6,895
+25
| +0.4% | +$919 |
|
95
Danaher
DHR
$138B
| $246K | 0.17% |
2,810
+147
| +6% | +$13.1K |
|
96
Target
TGT
$66.3B
| $246K | 0.17% |
3,229
+41
| +1% | +$3.02K |
|
97
Icon
ICLR
$13.7B
| $245K | 0.17% |
1,849
+74
| +4% | +$9.22K |
|
98
Weyerhaeuser
WY
$17.6B
| $242K | 0.17% |
6,627
+39
| +0.6% | +$1.43K |
|
99
HDFC Bank
HDB
$123B
| $240K | 0.16% |
9,124
| – | – |
|
100
Applied Materials
AMAT
$347B
| $238K | 0.16% |
5,152
+1,037
| +25% | +$53.5K |
|
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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.