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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
WTFC icon
1151
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
16
– –
WWD icon
1152
Woodward
WWD
$23B
$1K ﹤0.01%
14
– –
WWW icon
1153
Wolverine World Wide
WWW
$1.68B
$1K ﹤0.01%
33
– –
XRX icon
1154
Xerox
XRX
$345M
$1K ﹤0.01%
46
-80
-63% -$2.12K
ZD icon
1155
Ziff Davis
ZD
$2B
$1K ﹤0.01%
20
– –
ZEUS
1156
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+29
New +$631
CNR
1157
Core Natural Resources Inc
CNR
$3.93B
$1K ﹤0.01%
16
– –
TXNM
1158
TXNM Energy Inc
TXNM
$6.39B
$1K ﹤0.01%
26
– –
SGI
1159
Somnigroup International
SGI
$14.4B
$1K ﹤0.01%
48
– –
BCPC
1160
Balchem Corp
BCPC
$5.26B
$1K ﹤0.01%
12
– –
B
1161
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
16
– –
CTLT
1162
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
26
– –
SRCL
1163
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
14
– –
SWN
1164
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
286
– –
HA
1165
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
17
– –
SIX
1166
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
17
– –
AEL
1167
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
18
– –
CPE
1168
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+6
New +$670
GHL
1169
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
28
– –
PACW
1170
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
23
– –
AVTA
1171
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
23
– –
SYNH
1172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
15
– –
NUVA
1173
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
12
– –
PDCE
1174
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
12
– –
AJRD
1175
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
22
– –
45 46
47
48 49

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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.