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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
THC icon
1101
Tenet Healthcare
THC
$22.2B
$1K ﹤0.01%
+20
New +$622
THG icon
1102
Hanover Insurance
THG
$8.13B
$1K ﹤0.01%
9
– –
THO icon
1103
Thor Industries
THO
$4.06B
$1K ﹤0.01%
10
+1
+11% +$102
TISI icon
1104
Team
TISI
$80.6M
$1K ﹤0.01%
4
– –
TKC icon
1105
Turkcell
TKC
$4.7B
$1K ﹤0.01%
129
-561
-81% -$4.25K
TKR icon
1106
Timken Company
TKR
$9.19B
$1K ﹤0.01%
23
– –
TPH
1107
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
39
– –
TREX icon
1108
Trex
TREX
$4.4B
$1K ﹤0.01%
36
– –
TRN icon
1109
Trinity Industries
TRN
$2.92B
$1K ﹤0.01%
46
– –
TRST
1110
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
26
– –
TS icon
1111
Tenaris
TS
$28.2B
$1K ﹤0.01%
+17
New +$630
TTMI icon
1112
TTM Technologies
TTMI
$10.6B
$1K ﹤0.01%
+38
New +$635
TTWO icon
1113
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
+9
New +$980
TXRH icon
1114
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
17
– –
UHT
1115
Universal Health Realty Income Trust
UHT
$621M
$1K ﹤0.01%
14
– –
UNFI icon
1116
United Natural Foods
UNFI
$3.04B
$1K ﹤0.01%
23
– –
URBN icon
1117
Urban Outfitters
URBN
$6.46B
$1K ﹤0.01%
18
– –
UTHR icon
1118
United Therapeutics
UTHR
$26.1B
$1K ﹤0.01%
13
+4
+44% +$440
VET icon
1119
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
+20
New +$692
VRE
1120
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
52
– –
VRSK icon
1121
Verisk Analytics
VRSK
$27.7B
$1K ﹤0.01%
+12
New +$1.28K
VYX icon
1122
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
36
-13
-27% -$245
WBS icon
1123
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
19
– –
WOLF icon
1124
Wolfspeed
WOLF
$1.04B
$1K ﹤0.01%
16
– –
WSM icon
1125
Williams-Sonoma
WSM
$27.5B
$1K ﹤0.01%
28
-10
-26% -$268
43 44
45
46 47

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CPF
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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.