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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
FHI icon
1001
Federated Hermes
FHI
$4.56B
$1K ﹤0.01%
+27
New +$635
FL
1002
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
– –
FNB icon
1003
FNB Corp
FNB
$6.76B
$1K ﹤0.01%
50
– –
FORR icon
1004
Forrester Research
FORR
$199M
$1K ﹤0.01%
19
– –
FRT icon
1005
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
5
– –
FSP
1006
Franklin Street Properties
FSP
$49.9M
$1K ﹤0.01%
76
– –
FUL icon
1007
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
17
– –
GBCI icon
1008
Glacier Bancorp
GBCI
$6.36B
$1K ﹤0.01%
24
– –
GDOT icon
1009
Green Dot
GDOT
$750M
$1K ﹤0.01%
9
– –
GIII icon
1010
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
13
– –
GNL icon
1011
Global Net Lease
GNL
$1.87B
$1K ﹤0.01%
70
– –
GNTX icon
1012
Gentex
GNTX
$5.1B
$1K ﹤0.01%
66
– –
GNW icon
1013
Genworth Financial
GNW
$3.86B
$1K ﹤0.01%
148
– –
GPC icon
1014
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
+14
New +$1.37K
GTLS
1015
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
10
– –
HAIN icon
1016
Hain Celestial
HAIN
$44.6M
$1K ﹤0.01%
44
– –
HCSG icon
1017
Healthcare Services Group
HCSG
$1.61B
$1K ﹤0.01%
17
– –
HMN icon
1018
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
21
– –
HOLX
1019
DELISTED
Hologic
HOLX
$1K ﹤0.01%
34
– –
HWC icon
1020
Hancock Whitney
HWC
$6.19B
$1K ﹤0.01%
+19
New +$956
HWKN icon
1021
Hawkins
HWKN
$2.9B
$1K ﹤0.01%
50
– –
IART icon
1022
Integra LifeSciences
IART
$1.28B
$1K ﹤0.01%
18
– –
IBOC icon
1023
International Bancshares
IBOC
$4.77B
$1K ﹤0.01%
17
– –
INGN icon
1024
Inogen
INGN
$174M
$1K ﹤0.01%
5
– –
INGR icon
1025
Ingredion
INGR
$6.42B
$1K ﹤0.01%
13
+7
+117% +$715
39 40
41
42 43

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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.