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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
STBA icon
1126
S&T Bancorp
STBA
$1.9B
$1K ﹤0.01%
28
– –
SWX icon
1127
Southwest Gas
SWX
$6.64B
$1K ﹤0.01%
14
– –
TCBI icon
1128
Texas Capital Bancshares
TCBI
$4.28B
$1K ﹤0.01%
11
– –
TER icon
1129
Teradyne
TER
$50B
$1K ﹤0.01%
21
– –
TEX icon
1130
Terex
TEX
$7.37B
$1K ﹤0.01%
25
– –
THC icon
1131
Tenet Healthcare
THC
$22.2B
$1K ﹤0.01%
20
– –
THG icon
1132
Hanover Insurance
THG
$8.13B
$1K ﹤0.01%
9
– –
THO icon
1133
Thor Industries
THO
$4.06B
$1K ﹤0.01%
7
-3
-30% -$287
TISI icon
1134
Team
TISI
$80.6M
$1K ﹤0.01%
4
– –
TKR icon
1135
Timken Company
TKR
$9.19B
$1K ﹤0.01%
23
– –
TREX icon
1136
Trex
TREX
$4.4B
$1K ﹤0.01%
36
– –
TRN icon
1137
Trinity Industries
TRN
$2.92B
$1K ﹤0.01%
46
– –
TRST
1138
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
26
– –
TTMI icon
1139
TTM Technologies
TTMI
$10.6B
$1K ﹤0.01%
38
– –
TXRH icon
1140
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
17
– –
UHS icon
1141
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
11
-20
-65% -$2.46K
UHT
1142
Universal Health Realty Income Trust
UHT
$621M
$1K ﹤0.01%
14
– –
URBN icon
1143
Urban Outfitters
URBN
$6.46B
$1K ﹤0.01%
18
– –
VAC icon
1144
Marriott Vacations Worldwide
VAC
$3.53B
$1K ﹤0.01%
+7
New +$827
VET icon
1145
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
20
– –
VRE
1146
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
52
– –
WBS icon
1147
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
19
– –
WOLF icon
1148
Wolfspeed
WOLF
$1.04B
$1K ﹤0.01%
16
– –
WSM icon
1149
Williams-Sonoma
WSM
$27.5B
$1K ﹤0.01%
28
– –
WSR
1150
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
79
– –
44 45
46
47 48

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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.