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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 Miscellaneous 37.53%
2 Consumer Discretionary 13.99%
3 Technology 11.5%
4 Financials 8.37%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
1051
M/I Homes
MHO
$3.55B
$1K ﹤0.01%
+34
New +$882
MKSI icon
1052
MKS Inc
MKSI
$15.9B
$1K ﹤0.01%
7
– –
MMSI icon
1053
Merit Medical Systems
MMSI
$5.14B
$1K ﹤0.01%
13
– –
MNRO icon
1054
Monro
MNRO
$381M
$1K ﹤0.01%
11
– –
CALY
1055
Callaway Golf Company
CALY
$2.65B
$1K ﹤0.01%
38
– –
MOH icon
1056
Molina Healthcare
MOH
$10.6B
$1K ﹤0.01%
9
– –
MORN icon
1057
Morningstar
MORN
$7.6B
$1K ﹤0.01%
+9
New +$1.21K
MPAA icon
1058
Motorcar Parts of America
MPAA
$202M
$1K ﹤0.01%
+26
New +$605
MPWR icon
1059
Monolithic Power Systems
MPWR
$56.4B
$1K ﹤0.01%
8
– –
MPT
1060
Medical Properties Trust
MPT
$2.02B
$1K ﹤0.01%
82
– –
MSCI icon
1061
MSCI
MSCI
$39.3B
$1K ﹤0.01%
8
– –
MTDR icon
1062
Matador Resources
MTDR
$7.14B
$1K ﹤0.01%
27
– –
MTH icon
1063
Meritage Homes
MTH
$4.17B
$1K ﹤0.01%
60
– –
MTSI icon
1064
MACOM Technology Solutions
MTSI
$19.2B
$1K ﹤0.01%
54
– –
MTX icon
1065
Minerals Technologies
MTX
$2.15B
$1K ﹤0.01%
10
-13
-57% -$918
MUSA icon
1066
Murphy USA
MUSA
$9.43B
$1K ﹤0.01%
9
– –
NBTB icon
1067
NBT Bancorp
NBTB
$2.68B
$1K ﹤0.01%
32
– –
NCLH icon
1068
Norwegian Cruise Line
NCLH
$6.67B
$1K ﹤0.01%
+26
New +$1.35K
NEOG icon
1069
Neogen
NEOG
$2.74B
$1K ﹤0.01%
30
– –
NFBK
1070
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
87
– –
NFG icon
1071
National Fuel Gas
NFG
$7.64B
$1K ﹤0.01%
21
– –
NJR icon
1072
New Jersey Resources
NJR
$5.43B
$1K ﹤0.01%
12
– –
NKTR icon
1073
Nektar Therapeutics
NKTR
$2.3B
$1K ﹤0.01%
+1
New +$854
NSP icon
1074
Insperity
NSP
$1.97B
$1K ﹤0.01%
9
– –
NTGR icon
1075
NETGEAR
NTGR
$618M
$1K ﹤0.01%
10
– –
41 42
43
44 45

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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 Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.