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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
NUS icon
1076
Nu Skin
NUS
$257M
$1K ﹤0.01%
9
– –
NVRI icon
1077
Enviri
NVRI
$624M
$1K ﹤0.01%
+22
New +$569
NYT icon
1078
New York Times
NYT
$12.6B
$1K ﹤0.01%
27
– –
OHI icon
1079
Omega Healthcare
OHI
$15.3B
$1K ﹤0.01%
40
– –
OI icon
1080
O-I Glass
OI
$1.18B
$1K ﹤0.01%
53
-131
-71% -$2.35K
OII icon
1081
Oceaneering
OII
$4.64B
$1K ﹤0.01%
50
+17
+52% +$453
OIS icon
1082
Oil States International
OIS
$466M
$1K ﹤0.01%
24
– –
OMAB icon
1083
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1K ﹤0.01%
15
– –
ON icon
1084
ON Semiconductor
ON
$30.7B
$1K ﹤0.01%
80
+27
+51% +$577
ORA icon
1085
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
19
– –
ORI icon
1086
Old Republic International
ORI
$10.9B
$1K ﹤0.01%
52
– –
OSK icon
1087
Oshkosh
OSK
$8.82B
$1K ﹤0.01%
+15
New +$1.08K
OSIS icon
1088
OSI Systems
OSIS
$3.53B
$1K ﹤0.01%
13
– –
PBF icon
1089
PBF Energy
PBF
$7.49B
$1K ﹤0.01%
21
– –
PENN icon
1090
PENN Entertainment
PENN
$2.84B
$1K ﹤0.01%
23
– –
PII icon
1091
Polaris
PII
$3.83B
$1K ﹤0.01%
12
-6
-33% -$670
PKE icon
1092
Park Aerospace
PKE
$720M
$1K ﹤0.01%
47
– –
PLAY icon
1093
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
+13
New +$704
PLCE icon
1094
Children's Place
PLCE
$53.8M
$1K ﹤0.01%
+5
New +$639
PLUS icon
1095
ePlus
PLUS
$2.43B
$1K ﹤0.01%
22
– –
POST icon
1096
Post Holdings
POST
$4.42B
$1K ﹤0.01%
21
– –
PRA
1097
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
17
– –
PRAA icon
1098
PRA Group
PRAA
$672M
$1K ﹤0.01%
15
– –
PRLB icon
1099
Protolabs
PRLB
$1.7B
$1K ﹤0.01%
8
– –
PRTA icon
1100
Prothena Corp
PRTA
$448M
$1K ﹤0.01%
65
– –
42 43
44
45 46

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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.