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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
FIVE icon
976
Five Below
FIVE
$11.6B
$1K ﹤0.01%
15
– –
FL
977
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
– –
FNB icon
978
FNB Corp
FNB
$6.76B
$1K ﹤0.01%
+50
New +$673
FORR icon
979
Forrester Research
FORR
$199M
$1K ﹤0.01%
19
– –
FRT icon
980
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
5
– –
FSP
981
Franklin Street Properties
FSP
$49.9M
$1K ﹤0.01%
+76
New +$602
FUL icon
982
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
17
– –
GBCI icon
983
Glacier Bancorp
GBCI
$6.36B
$1K ﹤0.01%
24
– –
GDDY icon
984
GoDaddy
GDDY
$13.9B
$1K ﹤0.01%
+18
New +$1.22K
GDOT icon
985
Green Dot
GDOT
$750M
$1K ﹤0.01%
9
-5
-36% -$345
GIII icon
986
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
+13
New +$528
GNL icon
987
Global Net Lease
GNL
$1.87B
$1K ﹤0.01%
70
– –
GNW icon
988
Genworth Financial
GNW
$3.86B
$1K ﹤0.01%
+148
New +$510
GTLS
989
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
10
– –
GVA icon
990
Granite Construction
GVA
$5.16B
$1K ﹤0.01%
18
– –
HAE icon
991
Haemonetics
HAE
$3.88B
$1K ﹤0.01%
14
– –
HAIN icon
992
Hain Celestial
HAIN
$44.6M
$1K ﹤0.01%
44
+5
+13% +$143
HCSG icon
993
Healthcare Services Group
HCSG
$1.61B
$1K ﹤0.01%
+17
New +$675
HMN icon
994
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
21
– –
HOLX
995
DELISTED
Hologic
HOLX
$1K ﹤0.01%
34
– –
HOUS
996
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
51
– –
HQY icon
997
HealthEquity
HQY
$8.71B
$1K ﹤0.01%
11
– –
HWKN icon
998
Hawkins
HWKN
$2.9B
$1K ﹤0.01%
50
– –
IART icon
999
Integra LifeSciences
IART
$1.28B
$1K ﹤0.01%
18
– –
IBOC icon
1000
International Bancshares
IBOC
$4.77B
$1K ﹤0.01%
17
– –
38 39
40
41 42

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SFSG
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KFA
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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.