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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
IPGP icon
1026
IPG Photonics
IPGP
$3.4B
$1K ﹤0.01%
+8
New +$1.48K
IRT icon
1027
Independence Realty Trust
IRT
$3.98B
$1K ﹤0.01%
126
– –
IT icon
1028
Gartner
IT
$11.1B
$1K ﹤0.01%
+6
New +$870
JBHT icon
1029
JB Hunt Transport Services
JBHT
$25.9B
$1K ﹤0.01%
+11
New +$1.34K
JBL icon
1030
Jabil
JBL
$30.1B
$1K ﹤0.01%
25
– –
JHX icon
1031
James Hardie Industries
JHX
$15.2B
$1K ﹤0.01%
82
-63
-43% -$1.01K
KBR icon
1032
KBR
KBR
$4.56B
$1K ﹤0.01%
38
– –
KFY icon
1033
Korn Ferry
KFY
$4.31B
$1K ﹤0.01%
19
– –
KGC icon
1034
Kinross Gold
KGC
$27.7B
$1K ﹤0.01%
193
-32
-14% -$104
KMPR icon
1035
Kemper
KMPR
$1.81B
$1K ﹤0.01%
11
– –
KMT icon
1036
Kennametal
KMT
$2.56B
$1K ﹤0.01%
+26
New +$1.03K
LAMR icon
1037
Lamar Advertising Co
LAMR
$16.7B
$1K ﹤0.01%
17
– –
LCII icon
1038
LCI Industries
LCII
$2.59B
$1K ﹤0.01%
7
– –
LEA icon
1039
Lear
LEA
$7.39B
$1K ﹤0.01%
6
+1
+20% +$171
LFUS icon
1040
Littelfuse
LFUS
$10.4B
$1K ﹤0.01%
5
– –
LIVN icon
1041
LivaNova
LIVN
$4.47B
$1K ﹤0.01%
8
– –
LOGI icon
1042
Logitech
LOGI
$14.8B
$1K ﹤0.01%
30
– –
LPSN icon
1043
LivePerson
LPSN
$22M
$1K ﹤0.01%
2
– –
LPX icon
1044
Louisiana-Pacific
LPX
$5.14B
$1K ﹤0.01%
+38
New +$1.08K
LTC
1045
LTC Properties
LTC
$2.13B
$1K ﹤0.01%
+23
New +$1.01K
MANH icon
1046
Manhattan Associates
MANH
$11.9B
$1K ﹤0.01%
15
– –
MASI
1047
DELISTED
Masimo
MASI
$1K ﹤0.01%
12
– –
MCK icon
1048
McKesson
MCK
$104B
$1K ﹤0.01%
10
-15
-60% -$1.96K
MD icon
1049
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
20
-11
-35% -$505
MDU icon
1050
MDU Resources
MDU
$4.18B
$1K ﹤0.01%
105
– –
40 41
42
43 44

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CPF
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AIM
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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.