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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
MOH icon
1026
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
9
– –
MOMO
1027
Hello Group
MOMO
$867M
$1K ﹤0.01%
+21
New +$872
MPWR icon
1028
Monolithic Power Systems
MPWR
$61.4B
$1K ﹤0.01%
8
– –
MPT
1029
Medical Properties Trust
MPT
$2.84B
$1K ﹤0.01%
82
– –
MSCI icon
1030
MSCI
MSCI
$42.4B
$1K ﹤0.01%
8
-8
-50% -$1.26K
MSM icon
1031
MSC Industrial Direct
MSM
$6.76B
$1K ﹤0.01%
7
-4
-36% -$362
MTDR icon
1032
Matador Resources
MTDR
$6.04B
$1K ﹤0.01%
27
– –
MTH icon
1033
Meritage Homes
MTH
$4.78B
$1K ﹤0.01%
60
– –
MTSI icon
1034
MACOM Technology Solutions
MTSI
$17.4B
$1K ﹤0.01%
54
– –
MUSA icon
1035
Murphy USA
MUSA
$11.4B
$1K ﹤0.01%
9
+1
+13% +$69
NBTB icon
1036
NBT Bancorp
NBTB
$2.82B
$1K ﹤0.01%
32
– –
NEOG icon
1037
Neogen
NEOG
$2.05B
$1K ﹤0.01%
30
– –
NFBK
1038
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
87
– –
NFG icon
1039
National Fuel Gas
NFG
$7.69B
$1K ﹤0.01%
21
– –
NJR icon
1040
New Jersey Resources
NJR
$6B
$1K ﹤0.01%
+12
New +$507
NLY icon
1041
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
20
-457
-96% -$19K
NOAH
1042
Noah Holdings
NOAH
$590M
$1K ﹤0.01%
+28
New +$1.58K
NSP icon
1043
Insperity
NSP
$2.03B
$1K ﹤0.01%
9
– –
NTCT icon
1044
NETSCOUT
NTCT
$2.83B
$1K ﹤0.01%
+23
New +$640
NTGR icon
1045
NETGEAR
NTGR
$612M
$1K ﹤0.01%
10
– –
NUS icon
1046
Nu Skin
NUS
$257M
$1K ﹤0.01%
9
– –
NX icon
1047
Quanex
NX
$825M
$1K ﹤0.01%
32
– –
NYT icon
1048
New York Times
NYT
$12.6B
$1K ﹤0.01%
27
– –
OHI icon
1049
Omega Healthcare
OHI
$15.3B
$1K ﹤0.01%
40
– –
OII icon
1050
Oceaneering
OII
$4.64B
$1K ﹤0.01%
33
– –
40 41
42
43 44

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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.