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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
BHF icon
1226
Brighthouse Financial
BHF
$3.61B
– –
-15
Closed -$1K
BMA icon
1227
Banco Macro
BMA
$5.81B
– –
-10
Closed -$1K
CAH icon
1228
Cardinal Health
CAH
$53.7B
– –
-194
Closed -$9K
CBRL icon
1229
Cracker Barrel
CBRL
$1.26B
– –
-5
Closed -$1K
CCK icon
1230
Crown Holdings
CCK
$13B
– –
-124
Closed -$6K
COTY icon
1231
Coty
COTY
$2.4B
– –
-59
Closed -$1K
CVLT icon
1232
Commault Systems
CVLT
$4.98B
– –
-9
Closed -$1K
DDS icon
1233
Dillards
DDS
$9.2B
– –
-6
Closed -$1K
EEM icon
1234
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-58,660
Closed -$2.54M
ESRT icon
1235
Empire State Realty Trust
ESRT
$1B
– –
-327
Closed -$6K
GVA icon
1236
Granite Construction
GVA
$5.16B
– –
-18
Closed -$1K
HOUS
1237
DELISTED
Anywhere Real Estate
HOUS
– –
-51
Closed -$1K
JBLU icon
1238
JetBlue
JBLU
$2.16B
– –
-58
Closed -$1K
LNW
1239
DELISTED
Light & Wonder
LNW
– –
-13
Closed -$1K
MKTX icon
1240
MarketAxess Holdings
MKTX
$4.47B
– –
-8
Closed -$2K
MSM icon
1241
MSC Industrial Direct
MSM
$6.76B
– –
-7
Closed -$1K
NLY icon
1242
Annaly Capital Management
NLY
$17.3B
– –
-20
Closed -$1K
NOAH
1243
Noah Holdings
NOAH
$590M
– –
-28
Closed -$1K
NTCT icon
1244
NETSCOUT
NTCT
$2.83B
– –
-23
Closed -$1K
NX icon
1245
Quanex
NX
$825M
– –
-32
Closed -$1K
OLN icon
1246
Olin
OLN
$2.53B
– –
-35
Closed -$1K
OZK icon
1247
Bank OZK
OZK
$5.63B
– –
-636
Closed -$29K
PNFP icon
1248
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-16
Closed -$1K
SF
1249
Stifel
SF
$12.4B
– –
-27
Closed -$1K
SMCI icon
1250
Super Micro Computer
SMCI
$16.6B
– –
-290
Closed -$1K
47 48 49
50
51

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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.