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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
PGR icon
101
Progressive
PGR
$128B
$248K 0.16%
3,490
+46
+1% +$2.96K
MS icon
102
Morgan Stanley
MS
$319B
$242K 0.16%
5,189
+295
+6% +$14.4K
GILD icon
103
Gilead Sciences
GILD
$165B
$241K 0.16%
3,120
+178
+6% +$13.4K
ZBH icon
104
Zimmer Biomet
ZBH
$18.8B
$241K 0.16%
1,889
-236
-11% -$28.1K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$858B
$239K 0.15%
817
– –
AMAT icon
106
Applied Materials
AMAT
$347B
$238K 0.15%
6,151
+999
+19% +$44.2K
PPG icon
107
PPG Industries
PPG
$24.9B
$235K 0.15%
2,152
+30
+1% +$3.27K
AMGN icon
108
Amgen
AMGN
$209B
$234K 0.15%
1,131
+355
+46% +$70K
MHK icon
109
Mohawk Industries
MHK
$6.91B
$231K 0.15%
1,317
+28
+2% +$5.49K
KSU
110
DELISTED
Kansas City Southern
KSU
$229K 0.15%
2,022
– –
SHOP icon
111
Shopify
SHOP
$168B
$228K 0.15%
13,840
– –
ALGN icon
112
Align Technology
ALGN
$12.9B
$227K 0.15%
579
+32
+6% +$11.8K
T icon
113
AT&T
T
$164B
$227K 0.15%
8,958
-376
-4% -$9.21K
AAP icon
114
Advance Auto Parts
AAP
$3.53B
$225K 0.15%
1,335
+9
+0.7% +$1.38K
AON icon
115
Aon
AON
$80.6B
$224K 0.15%
1,454
– –
HDB icon
116
HDFC Bank
HDB
$123B
$215K 0.14%
9,124
– –
WY icon
117
Weyerhaeuser
WY
$17.6B
$215K 0.14%
6,658
+31
+0.5% +$1.08K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$213K 0.14%
1,597
– –
COP icon
119
ConocoPhillips
COP
$144B
$208K 0.13%
2,690
-1,097
-29% -$79.1K
SCHW
120
Charles Schwab
SCHW
$182B
$205K 0.13%
4,173
+171
+4% +$8.73K
TRV icon
121
Travelers Companies
TRV
$81.1B
$205K 0.13%
1,580
-141
-8% -$18.2K
SBUX icon
122
Starbucks
SBUX
$119B
$204K 0.13%
3,590
-508
-12% -$26.9K
SGOL icon
123
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$204K 0.13%
17,740
– –
CTSH icon
124
Cognizant
CTSH
$25.2B
$203K 0.13%
2,626
+194
+8% +$15.2K
MCHP icon
125
Microchip Technology
MCHP
$38.8B
$202K 0.13%
5,112
-10
-0.2% -$442
3 4
5
6 7

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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.