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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
DKS icon
1226
Dick's Sporting Goods
DKS
$18.4B
– –
-18
Closed -$1K
DY icon
1227
Dycom Industries
DY
$11.2B
– –
-6
Closed -$1K
AXIA
1228
AXIA Energia
AXIA
$22.9B
– –
-469
Closed -$2K
EFG icon
1229
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-67
Closed -$5K
FHI icon
1230
Federated Hermes
FHI
$4.56B
– –
-30
Closed -$1K
FOXF icon
1231
Fox Factory Holding Corp
FOXF
$794M
– –
-16
Closed -$1K
GGB icon
1232
Gerdau
GGB
$9.54B
– –
-155
Closed -$1K
GPC icon
1233
Genuine Parts
GPC
$17.9B
– –
-138
Closed -$12K
HBI
1234
DELISTED
Hanesbrands
HBI
– –
-118
Closed -$2K
HOMB icon
1235
Home BancShares
HOMB
$6.3B
– –
-42
Closed -$1K
HWC icon
1236
Hancock Whitney
HWC
$6.19B
– –
-19
Closed -$1K
IBKR icon
1237
Interactive Brokers
IBKR
$38.4B
– –
-76
Closed -$1K
IRBT
1238
DELISTED
iRobot
IRBT
– –
-9
Closed -$1K
ITRI icon
1239
Itron
ITRI
$4.48B
– –
-12
Closed -$1K
KBH icon
1240
KB Home
KBH
$3.5B
– –
-22
Closed -$1K
KELYA icon
1241
Kelly Services Class A
KELYA
$548M
– –
-20
Closed -$1K
KMT icon
1242
Kennametal
KMT
$2.56B
– –
-15
Closed -$1K
LPX icon
1243
Louisiana-Pacific
LPX
$5.14B
– –
-24
Closed -$1K
MAT icon
1244
Mattel
MAT
$4.47B
– –
-1,781
Closed -$23K
MLM icon
1245
Martin Marietta Materials
MLM
$34.2B
– –
-10
Closed -$2K
MRCY icon
1246
Mercury Systems
MRCY
$5.41B
– –
-13
Closed -$1K
NGL icon
1247
NGL Energy Partners
NGL
$1.94B
– –
-6,500
Closed -$72K
OC icon
1248
Owens Corning
OC
$11B
– –
-257
Closed -$21K
OSK icon
1249
Oshkosh
OSK
$8.82B
– –
-14
Closed -$1K
PATK icon
1250
Patrick Industries
PATK
$2.87B
– –
-14
Closed -$1K
48 49
50
51 52

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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.