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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
AUD
1176
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+79
New +$612
BBBY
1177
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
35
– –
TMX
1178
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+30
New +$1.2K
ENDP
1179
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+52
New +$738
CDR
1180
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
18
– –
ACC
1181
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
29
– –
MTOR
1182
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
59
– –
SAFM
1183
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
6
– –
COR
1184
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
9
– –
HRC
1185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
13
– –
MDP
1186
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
12
– –
BPY
1187
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+49
New +$978
CTB
1188
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
23
– –
PRSP
1189
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+57
New +$1.33K
TRQ
1190
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
37
+8
+28% +$200
MNK
1191
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
28
– –
CCMP
1192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
11
– –
BGG
1193
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+34
New +$643
CHK
1194
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
AKS
1195
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+109
New +$498
GWR
1196
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
14
– –
ORIT
1197
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
89
– –
MDSO
1198
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
15
– –
NCI
1199
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
26
– –
WAGE
1200
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
13
– –
46 47
48
49 50

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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.