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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
INGN icon
1001
Inogen
INGN
$174M
$1K ﹤0.01%
5
– –
INGR icon
1002
Ingredion
INGR
$6.42B
$1K ﹤0.01%
6
-7
-54% -$823
IRT icon
1003
Independence Realty Trust
IRT
$3.98B
$1K ﹤0.01%
126
– –
JBLU icon
1004
JetBlue
JBLU
$2.16B
$1K ﹤0.01%
+58
New +$1.12K
JBL icon
1005
Jabil
JBL
$30.1B
$1K ﹤0.01%
25
-13
-34% -$365
KBR icon
1006
KBR
KBR
$4.56B
$1K ﹤0.01%
38
– –
KFY icon
1007
Korn Ferry
KFY
$4.31B
$1K ﹤0.01%
19
– –
KGC icon
1008
Kinross Gold
KGC
$27.7B
$1K ﹤0.01%
+225
New +$845
KMPR icon
1009
Kemper
KMPR
$1.81B
$1K ﹤0.01%
11
– –
LAMR icon
1010
Lamar Advertising Co
LAMR
$16.7B
$1K ﹤0.01%
17
– –
LCII icon
1011
LCI Industries
LCII
$2.59B
$1K ﹤0.01%
7
+1
+17% +$93
LEA icon
1012
Lear
LEA
$7.39B
$1K ﹤0.01%
+5
New +$978
LFUS icon
1013
Littelfuse
LFUS
$10.4B
$1K ﹤0.01%
5
– –
LIVN icon
1014
LivaNova
LIVN
$4.47B
$1K ﹤0.01%
8
– –
LNW
1015
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
13
– –
LOGI icon
1016
Logitech
LOGI
$14.8B
$1K ﹤0.01%
30
– –
LPSN icon
1017
LivePerson
LPSN
$22M
$1K ﹤0.01%
+2
New +$565
MANH icon
1018
Manhattan Associates
MANH
$11.9B
$1K ﹤0.01%
15
– –
MASI
1019
DELISTED
Masimo
MASI
$1K ﹤0.01%
12
– –
MD icon
1020
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
31
-8
-21% -$383
MDU icon
1021
MDU Resources
MDU
$4.18B
$1K ﹤0.01%
105
– –
MKSI icon
1022
MKS Inc
MKSI
$17.4B
$1K ﹤0.01%
+7
New +$763
MMSI icon
1023
Merit Medical Systems
MMSI
$4.82B
$1K ﹤0.01%
13
– –
MNRO icon
1024
Monro
MNRO
$415M
$1K ﹤0.01%
11
– –
CALY
1025
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
38
– –
39 40
41
42 43

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SFSG
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KFA
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11A
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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.