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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
CRUS icon
976
Cirrus Logic
CRUS
$6.65B
$1K ﹤0.01%
16
– –
CRVL icon
977
CorVel
CRVL
$3.03B
$1K ﹤0.01%
48
– –
CTS icon
978
CTS Corp
CTS
$1.79B
$1K ﹤0.01%
31
– –
CW icon
979
Curtiss-Wright
CW
$26.5B
$1K ﹤0.01%
+7
New +$918
CWT icon
980
California Water Service
CWT
$3.02B
$1K ﹤0.01%
+28
New +$1.15K
DAN icon
981
Dana Inc
DAN
$2.91B
$1K ﹤0.01%
31
– –
DAR icon
982
Darling Ingredients
DAR
$9.69B
$1K ﹤0.01%
71
– –
DBRG icon
983
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
21
-53
-72% -$1.3K
DDD icon
984
3D Systems Corp
DDD
$441M
$1K ﹤0.01%
41
– –
DHC
985
Diversified Healthcare Trust
DHC
$2.17B
$1K ﹤0.01%
63
– –
DLX icon
986
Deluxe
DLX
$1.19B
$1K ﹤0.01%
13
– –
DNOW icon
987
DNOW Inc
DNOW
$2.51B
$1K ﹤0.01%
42
– –
EAT icon
988
Brinker International
EAT
$9B
$1K ﹤0.01%
16
– –
EBS icon
989
Emergent Biosolutions
EBS
$375M
$1K ﹤0.01%
11
– –
EGHT icon
990
8x8 Inc
EGHT
$262M
$1K ﹤0.01%
31
– –
EGP icon
991
EastGroup Properties
EGP
$11.3B
$1K ﹤0.01%
15
– –
EHC icon
992
Encompass Health
EHC
$11B
$1K ﹤0.01%
24
– –
EIG icon
993
Employers Holdings
EIG
$941M
$1K ﹤0.01%
29
– –
ENIC icon
994
Enel Chile
ENIC
$6.29B
$1K ﹤0.01%
199
-66
-25% -$328
ENR icon
995
Energizer
ENR
$1.44B
$1K ﹤0.01%
12
– –
ENS icon
996
EnerSys
ENS
$6.74B
$1K ﹤0.01%
14
– –
ENVA icon
997
Enova International
ENVA
$6.31B
$1K ﹤0.01%
21
– –
EMBJ
998
Embraer S.A. ADS
EMBJ
$12.1B
$1K ﹤0.01%
63
-56
-47% -$1.13K
FCF icon
999
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
81
– –
FFIN icon
1000
First Financial Bankshares
FFIN
$5B
$1K ﹤0.01%
40
– –
38 39
40
41 42

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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.