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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
PSO icon
1101
Pearson
PSO
$10.6B
$1K ﹤0.01%
+108
New +$1.26K
PTEN icon
1102
Patterson-UTI
PTEN
$3.54B
$1K ﹤0.01%
40
-16
-29% -$275
PZZA icon
1103
Papa John's
PZZA
$1.01B
$1K ﹤0.01%
+14
New +$648
RAMP icon
1104
LiveRamp
RAMP
$2.29B
$1K ﹤0.01%
25
– –
ROG icon
1105
Rogers Corp
ROG
$2.09B
$1K ﹤0.01%
5
– –
RRC icon
1106
Range Resources
RRC
$9.33B
$1K ﹤0.01%
30
-10
-25% -$161
RS icon
1107
Reliance Steel & Aluminium
RS
$20.6B
$1K ﹤0.01%
13
– –
RYN icon
1108
Rayonier
RYN
$6.67B
$1K ﹤0.01%
33
– –
SABR icon
1109
Sabre
SABR
$716M
$1K ﹤0.01%
31
– –
SAFT icon
1110
Safety Insurance
SAFT
$1.51B
$1K ﹤0.01%
15
– –
SAIA icon
1111
Saia
SAIA
$10.5B
$1K ﹤0.01%
8
– –
SANM icon
1112
Sanmina
SANM
$8.78B
$1K ﹤0.01%
21
– –
SBRA icon
1113
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
43
– –
SCHL icon
1114
Scholastic
SCHL
$774M
$1K ﹤0.01%
13
– –
SCSC icon
1115
Scansource
SCSC
$1.17B
$1K ﹤0.01%
26
– –
SEE
1116
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
23
– –
SEM
1117
DELISTED
Select Medical
SEM
$1K ﹤0.01%
137
– –
SHOO icon
1118
Steven Madden
SHOO
$3.17B
$1K ﹤0.01%
32
– –
SIG icon
1119
Signet Jewelers
SIG
$3.84B
$1K ﹤0.01%
17
– –
SKX
1120
DELISTED
Skechers
SKX
$1K ﹤0.01%
+24
New +$695
SKYW icon
1121
Skywest
SKYW
$4.35B
$1K ﹤0.01%
+16
New +$947
SLAB icon
1122
Silicon Laboratories
SLAB
$7.14B
$1K ﹤0.01%
11
– –
SMTC icon
1123
Semtech
SMTC
$9.65B
$1K ﹤0.01%
16
– –
SPSC icon
1124
SPS Commerce
SPSC
$2.55B
$1K ﹤0.01%
18
– –
SR icon
1125
Spire
SR
$4.79B
$1K ﹤0.01%
14
– –
43 44
45
46 47

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KFA
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11A
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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.