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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
WSR
1126
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
79
– –
WST icon
1127
West Pharmaceutical
WST
$23.7B
$1K ﹤0.01%
13
– –
WT icon
1128
WisdomTree
WT
$2.79B
$1K ﹤0.01%
+65
New +$679
WTFC icon
1129
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
16
– –
WWD icon
1130
Woodward
WWD
$23B
$1K ﹤0.01%
14
– –
WWW icon
1131
Wolverine World Wide
WWW
$1.68B
$1K ﹤0.01%
33
– –
ZD icon
1132
Ziff Davis
ZD
$2B
$1K ﹤0.01%
20
+11
+122% +$806
CNR
1133
Core Natural Resources Inc
CNR
$3.93B
$1K ﹤0.01%
+16
New +$617
TXNM
1134
TXNM Energy Inc
TXNM
$6.39B
$1K ﹤0.01%
26
– –
SGI
1135
Somnigroup International
SGI
$14.4B
$1K ﹤0.01%
48
-4
-8% -$47
BCPC
1136
Balchem Corp
BCPC
$5.26B
$1K ﹤0.01%
12
– –
B
1137
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
16
– –
CTLT
1138
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
26
– –
SRCL
1139
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
14
– –
HA
1140
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
17
– –
SLCA
1141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
24
– –
SIX
1142
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
17
– –
AEL
1143
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
18
-12
-40% -$387
GHL
1144
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+28
New +$684
PACW
1145
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+23
New +$1.2K
AVTA
1146
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+23
New +$742
SYNH
1147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
15
– –
NUVA
1148
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
12
– –
PDCE
1149
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
12
– –
SPPI
1150
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+27
New +$500
44 45
46
47 48

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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.