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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
OIS icon
1051
Oil States International
OIS
$466M
$1K ﹤0.01%
24
– –
OLLI icon
1052
Ollie's Bargain Outlet
OLLI
$4.31B
$1K ﹤0.01%
16
– –
OLN icon
1053
Olin
OLN
$2.53B
$1K ﹤0.01%
35
– –
OMAB icon
1054
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1K ﹤0.01%
15
– –
ON icon
1055
ON Semiconductor
ON
$30.7B
$1K ﹤0.01%
+53
New +$1.28K
ORA icon
1056
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
19
– –
ORI icon
1057
Old Republic International
ORI
$10.9B
$1K ﹤0.01%
52
– –
OSIS icon
1058
OSI Systems
OSIS
$3.53B
$1K ﹤0.01%
+13
New +$908
PBF icon
1059
PBF Energy
PBF
$7.49B
$1K ﹤0.01%
21
– –
PENN icon
1060
PENN Entertainment
PENN
$2.84B
$1K ﹤0.01%
23
– –
PKE icon
1061
Park Aerospace
PKE
$720M
$1K ﹤0.01%
47
– –
PLUS icon
1062
ePlus
PLUS
$2.43B
$1K ﹤0.01%
22
– –
PNFP icon
1063
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
16
– –
POST icon
1064
Post Holdings
POST
$4.42B
$1K ﹤0.01%
21
– –
PRA
1065
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
+17
New +$711
PRAA icon
1066
PRA Group
PRAA
$672M
$1K ﹤0.01%
+15
New +$578
PRLB icon
1067
Protolabs
PRLB
$1.7B
$1K ﹤0.01%
8
– –
PRTA icon
1068
Prothena Corp
PRTA
$448M
$1K ﹤0.01%
65
– –
PTEN icon
1069
Patterson-UTI
PTEN
$3.54B
$1K ﹤0.01%
56
– –
QLYS icon
1070
Qualys
QLYS
$4.76B
$1K ﹤0.01%
8
– –
RAMP icon
1071
LiveRamp
RAMP
$2.29B
$1K ﹤0.01%
+25
New +$685
RIG icon
1072
Transocean
RIG
$5.48B
$1K ﹤0.01%
108
– –
ROG icon
1073
Rogers Corp
ROG
$2.09B
$1K ﹤0.01%
5
– –
RRC icon
1074
Range Resources
RRC
$9.33B
$1K ﹤0.01%
+40
New +$605
RS icon
1075
Reliance Steel & Aluminium
RS
$20.6B
$1K ﹤0.01%
13
– –
41 42
43
44 45

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KFA
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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.