We are live on ! Find out more
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
RYN icon
1076
Rayonier
RYN
$6.67B
$1K ﹤0.01%
33
– –
SABR icon
1077
Sabre
SABR
$716M
$1K ﹤0.01%
31
-1
-3% -$23
SAFT icon
1078
Safety Insurance
SAFT
$1.51B
$1K ﹤0.01%
15
– –
SAIA icon
1079
Saia
SAIA
$10.5B
$1K ﹤0.01%
8
– –
SANM icon
1080
Sanmina
SANM
$8.78B
$1K ﹤0.01%
+21
New +$617
SBRA icon
1081
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
43
– –
SBS icon
1082
Sabesp
SBS
$18.4B
$1K ﹤0.01%
665
-284
-30% -$447
SCHL icon
1083
Scholastic
SCHL
$774M
$1K ﹤0.01%
13
– –
SCSC icon
1084
Scansource
SCSC
$1.17B
$1K ﹤0.01%
26
– –
SEE
1085
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
23
– –
SEM
1086
DELISTED
Select Medical
SEM
$1K ﹤0.01%
137
– –
SF
1087
Stifel
SF
$12.4B
$1K ﹤0.01%
27
-9
-25% -$234
SHOO icon
1088
Steven Madden
SHOO
$3.17B
$1K ﹤0.01%
32
– –
SIG icon
1089
Signet Jewelers
SIG
$3.84B
$1K ﹤0.01%
17
– –
SLAB icon
1090
Silicon Laboratories
SLAB
$7.14B
$1K ﹤0.01%
11
– –
SMCI icon
1091
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
+290
New +$634
SMTC icon
1092
Semtech
SMTC
$9.65B
$1K ﹤0.01%
16
– –
SPSC icon
1093
SPS Commerce
SPSC
$2.55B
$1K ﹤0.01%
+18
New +$639
SR icon
1094
Spire
SR
$4.79B
$1K ﹤0.01%
14
– –
SSP icon
1095
E.W. Scripps
SSP
$270M
$1K ﹤0.01%
100
– –
STBA icon
1096
S&T Bancorp
STBA
$1.9B
$1K ﹤0.01%
28
– –
SWX icon
1097
Southwest Gas
SWX
$6.64B
$1K ﹤0.01%
14
– –
TCBI icon
1098
Texas Capital Bancshares
TCBI
$4.28B
$1K ﹤0.01%
11
– –
TER icon
1099
Teradyne
TER
$50B
$1K ﹤0.01%
21
-15
-42% -$585
TEX icon
1100
Terex
TEX
$7.37B
$1K ﹤0.01%
25
– –
42 43
44
45 46

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.