We are live on ! Find out more
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
AJRD
1151
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
22
– –
BBBY
1152
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
35
+5
+17% +$93
CDR
1153
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+18
New +$497
ACC
1154
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
29
– –
MTOR
1155
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
59
– –
SAFM
1156
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
6
+1
+20% +$109
COR
1157
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
9
– –
HRC
1158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
13
– –
MDP
1159
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+12
New +$615
BPFH
1160
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
– –
CTB
1161
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+23
New +$618
FLIR
1162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
28
– –
MIK
1163
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
33
+4
+14% +$76
WPX
1164
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
79
– –
TRQ
1165
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
29
-225
-89% -$6.57K
MNK
1166
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+28
New +$446
CCMP
1167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+11
New +$1.21K
CHK
1168
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
GWR
1169
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
14
– –
ORIT
1170
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
89
– –
MDSO
1171
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
15
– –
NCI
1172
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
26
– –
SFLY
1173
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
8
– –
WAGE
1174
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
13
– –
TCF
1175
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
18
– –
45 46
47
48 49

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.