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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
TD icon
101
Toronto Dominion Bank
TD
$193B
$238K 0.16%
4,117
+1,371
+50% +$78.5K
MCHP icon
102
Microchip Technology
MCHP
$38.8B
$233K 0.16%
5,122
-582
-10% -$27K
MS icon
103
Morgan Stanley
MS
$319B
$232K 0.16%
4,894
+1,224
+33% +$64K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$72.9B
$230K 0.16%
667
-1
-0.1% -$313
ZBH icon
105
Zimmer Biomet
ZBH
$18.8B
$230K 0.16%
2,125
-23
-1% -$2.5K
RCL icon
106
Royal Caribbean
RCL
$86.5B
$229K 0.16%
2,215
+12
+0.5% +$1.32K
MPC icon
107
Marathon Petroleum
MPC
$90.1B
$228K 0.16%
3,243
+42
+1% +$3.21K
T icon
108
AT&T
T
$164B
$226K 0.15%
9,334
+527
+6% +$13.2K
PM icon
109
Philip Morris
PM
$309B
$225K 0.15%
2,792
-258
-8% -$21.9K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$858B
$223K 0.15%
817
– –
CAT icon
111
Caterpillar
CAT
$361B
$220K 0.15%
1,625
+38
+2% +$5.68K
PPG icon
112
PPG Industries
PPG
$24.9B
$220K 0.15%
2,122
– –
LUV icon
113
Southwest Airlines
LUV
$21.7B
$218K 0.15%
4,280
-793
-16% -$41.8K
SGOL icon
114
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$215K 0.15%
+17,740
New +$224K
KSU
115
DELISTED
Kansas City Southern
KSU
$214K 0.15%
2,022
– –
LOW icon
116
Lowe's Companies
LOW
$121B
$211K 0.14%
2,211
-202
-8% -$18.3K
TRV icon
117
Travelers Companies
TRV
$81.1B
$211K 0.14%
1,721
+12
+0.7% +$1.57K
GILD icon
118
Gilead Sciences
GILD
$165B
$208K 0.14%
2,942
-2,601
-47% -$184K
AGR
119
DELISTED
Avangrid, Inc.
AGR
$208K 0.14%
3,930
– –
NSC icon
120
Norfolk Southern
NSC
$75.4B
$205K 0.14%
1,361
+16
+1% +$2.34K
SCHW
121
Charles Schwab
SCHW
$182B
$205K 0.14%
4,002
-115
-3% -$6.37K
PGR icon
122
Progressive
PGR
$128B
$204K 0.14%
3,444
+55
+2% +$3.37K
SHOP icon
123
Shopify
SHOP
$168B
$202K 0.14%
+13,840
New +$196K
SBUX icon
124
Starbucks
SBUX
$119B
$200K 0.14%
4,098
+236
+6% +$13.4K
AON icon
125
Aon
AON
$80.6B
$199K 0.14%
1,454
+8
+0.6% +$1.13K
3 4
5
6 7

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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.