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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
IDTI
1176
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
28
– –
MBFI
1177
DELISTED
MB Financial Corp
MBFI
$1K ﹤0.01%
23
– –
AHL
1178
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
23
– –
XOXO
1179
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
38
– –
LHO
1180
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
+22
New +$711
KS
1181
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
19
– –
KLXI
1182
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
11
– –
CVG
1183
DELISTED
Convergys
CVG
$1K ﹤0.01%
24
– –
PAY
1184
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
34
– –
QCP
1185
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
31
– –
WGL
1186
DELISTED
Wgl Holdings
WGL
$1K ﹤0.01%
7
– –
FLY
1187
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
100
– –
ESV
1188
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
33
– –
EBIX
1189
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+12
New +$920
UBA
1190
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
44
– –
SBNY
1191
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
9
-2
-18% -$262
QIWI
1192
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
72
– –
UFS
1193
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+14
New +$649
CY
1194
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
44
-19
-30% -$313
EFII
1195
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
+21
New +$668
STMP
1196
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
5
– –
VG
1197
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
58
– –
GOLD
1198
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
+11
New +$871
FNSR
1199
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
28
-5
-15% -$83
HR
1200
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
48
– –
46 47
48
49 50

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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.