We are live on ! Find out more
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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.2B
$331K 0.21%
1,920
+2
+0.1% +$339
ECL icon
77
Ecolab
ECL
$79.8B
$330K 0.21%
2,106
+101
+5% +$15K
BAC icon
78
Bank of America
BAC
$429B
$329K 0.21%
11,173
+1,387
+14% +$42.2K
CL icon
79
Colgate-Palmolive
CL
$74.8B
$325K 0.21%
4,851
+19
+0.4% +$1.27K
UNP icon
80
Union Pacific
UNP
$174B
$320K 0.21%
1,967
+31
+2% +$4.67K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$305K 0.2%
3,380
– –
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.2%
3,170
-310
-9% -$26.4K
CP icon
83
Canadian Pacific Kansas City
CP
$81B
$296K 0.19%
6,990
+95
+1% +$3.8K
PNC icon
84
PNC Financial Services
PNC
$99.1B
$295K 0.19%
2,167
+5
+0.2% +$711
IBM icon
85
IBM
IBM
$213B
$293K 0.19%
2,025
+96
+5% +$13.4K
RCL icon
86
Royal Caribbean
RCL
$86.5B
$289K 0.19%
2,227
+12
+0.5% +$1.41K
DHR icon
87
Danaher
DHR
$138B
$288K 0.19%
2,995
+185
+7% +$16.8K
LUV icon
88
Southwest Airlines
LUV
$21.7B
$286K 0.19%
4,572
+292
+7% +$17.1K
ICLR icon
89
Icon
ICLR
$13.7B
$284K 0.18%
1,849
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$72.9B
$273K 0.18%
676
+9
+1% +$3.42K
RTX icon
91
RTX Corp
RTX
$290B
$272K 0.18%
3,095
-275
-8% -$23.1K
ADI icon
92
Analog Devices
ADI
$172B
$268K 0.17%
2,898
+26
+0.9% +$2.5K
CFG icon
93
Citizens Financial Group
CFG
$30.1B
$268K 0.17%
6,941
– –
NTRS icon
94
Northern Trust
NTRS
$21.8B
$264K 0.17%
2,582
– –
LOW icon
95
Lowe's Companies
LOW
$121B
$261K 0.17%
2,274
+63
+3% +$6.56K
BLK icon
96
Blackrock
BLK
$167B
$256K 0.17%
544
– –
PM icon
97
Philip Morris
PM
$309B
$256K 0.17%
3,143
+351
+13% +$28.8K
TGT icon
98
Target
TGT
$66.3B
$256K 0.17%
2,905
-324
-10% -$26.9K
CAT icon
99
Caterpillar
CAT
$361B
$253K 0.16%
1,659
+34
+2% +$4.81K
TD icon
100
Toronto Dominion Bank
TD
$193B
$252K 0.16%
4,141
+24
+0.6% +$1.43K
2 3
4
5 6

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.