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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
PB icon
1251
Prosperity Bancshares
PB
$8.9B
– –
-19
Closed -$1K
PCH
1252
DELISTED
PotlatchDeltic
PCH
– –
-19
Closed -$1K
PDM
1253
Piedmont Realty Trust
PDM
$1.24B
– –
-325
Closed -$6K
PLCE icon
1254
Children's Place
PLCE
$53.8M
– –
-5
Closed -$1K
PLXS icon
1255
Plexus
PLXS
$6.43B
– –
-14
Closed -$1K
PRI icon
1256
Primerica
PRI
$10.1B
– –
-10
Closed -$1K
RSPT icon
1257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-17,030
Closed -$258K
SBH icon
1258
Sally Beauty Holdings
SBH
$1.47B
– –
-37
Closed -$1K
SBSW icon
1259
Sibanye-Stillwater
SBSW
$6.05B
– –
-568
Closed -$2K
SFM icon
1260
Sprouts Farmers Market
SFM
$7.44B
– –
-27
Closed -$1K
SIGI icon
1261
Selective Insurance
SIGI
$5.76B
– –
-16
Closed -$1K
SKX
1262
DELISTED
Skechers
SKX
– –
-27
Closed -$1K
SKYW icon
1263
Skywest
SKYW
$4.35B
– –
-11
Closed -$1K
SNX icon
1264
TD Synnex
SNX
$19.9B
– –
-16
Closed -$1K
TEF
1265
DELISTED
Telefonica
TEF
– –
-821
Closed -$7K
TGS icon
1266
Transportadora de Gas del Sur
TGS
$4.48B
– –
-26
Closed -$1K
UBSI icon
1267
United Bankshares
UBSI
$6.69B
– –
-27
Closed -$1K
VAC icon
1268
Marriott Vacations Worldwide
VAC
$3.53B
– –
-7
Closed -$1K
VIPS icon
1269
Vipshop
VIPS
$7.26B
– –
-33
Closed -$1K
VRTS icon
1270
Virtus Investment Partners
VRTS
$1.12B
– –
-7
Closed -$1K
VSAT icon
1271
Viasat
VSAT
$9.67B
– –
-14
Closed -$1K
VVV icon
1272
Valvoline
VVV
$5.06B
– –
-45
Closed -$1K
JBTM
1273
JBT Marel
JBTM
$7.35B
– –
-8
Closed -$1K
QVCGA
1274
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$6K
TUP
1275
DELISTED
Tupperware Brands Corporation
TUP
– –
-11
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.