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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 Miscellaneous 41.31%
2 Technology 11.26%
3 Consumer Discretionary 10.28%
4 Financials 8.63%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1201
Ameris Bancorp
ABCB
$5.69B
– –
-16
Closed -$1K
ACM icon
1202
Aecom
ACM
$8.26B
– –
-31
Closed -$1K
AGCO icon
1203
AGCO
AGCO
$8.67B
– –
-15
Closed -$1K
AIN icon
1204
Albany International
AIN
$1.69B
– –
-14
Closed -$1K
ALG icon
1205
Alamo Group
ALG
$2.06B
– –
-8
Closed -$1K
ALGT icon
1206
Allegiant Air
ALGT
$2.14B
– –
-5
Closed -$1K
ALKS icon
1207
Alkermes
ALKS
$7.72B
– –
-523
Closed -$30K
ASB icon
1208
Associated Banc-Corp
ASB
$5.73B
– –
-39
Closed -$1K
EFOR
1209
Everforth Inc
EFOR
$1.39B
– –
-23
Closed -$2K
ASX icon
1210
ASE Group
ASX
$96.6B
– –
-11,316
Closed -$82K
AVGO icon
1211
Broadcom
AVGO
$1.62T
– –
-3,030
Closed -$71K
BBWI icon
1212
Bath & Body Works
BBWI
$3.37B
– –
-145
Closed -$4K
BFH icon
1213
Bread Financial
BFH
$4.14B
– –
-11
Closed -$2K
BFS
1214
Saul Centers
BFS
$759M
– –
-22
Closed -$1K
BHE icon
1215
Benchmark Electronics
BHE
$2.61B
– –
-28
Closed -$1K
BLD
1216
DELISTED
TopBuild
BLD
– –
-12
Closed -$1K
BLKB icon
1217
Blackbaud
BLKB
$2.05B
– –
-10
Closed -$1K
CAR icon
1218
Avis
CAR
$4.19B
– –
-14
Closed -$1K
CHDN icon
1219
Churchill Downs
CHDN
$5.62B
– –
-30
Closed -$1K
CHKP icon
1220
Check Point Software Technologies
CHKP
$14.1B
– –
-1,395
Closed -$139K
CMC icon
1221
Commercial Metals
CMC
$7.21B
– –
-27
Closed -$1K
CNK icon
1222
Cinemark Holdings
CNK
$3.93B
– –
-26
Closed -$1K
CW icon
1223
Curtiss-Wright
CW
$20.8B
– –
-11
Closed -$1K
DAKT icon
1224
Daktronics
DAKT
$853M
– –
-91
Closed -$1K
DJP icon
1225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
– –
-4,520
Closed -$110K
47 48
49
50 51

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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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.