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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
TKC icon
1251
Turkcell
TKC
$4.7B
– –
-129
Closed -$1K
TPH
1252
DELISTED
Tri Pointe Homes
TPH
– –
-39
Closed -$1K
UNFI icon
1253
United Natural Foods
UNFI
$3.04B
– –
-23
Closed -$1K
VYX icon
1254
NCR Voyix
VYX
$1.19B
– –
-36
Closed -$1K
WLY icon
1255
John Wiley & Sons Class A
WLY
$2.83B
– –
-27
Closed -$2K
WT icon
1256
WisdomTree
WT
$2.79B
– –
-65
Closed -$1K
SLCA
1257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-24
Closed -$1K
SPPI
1258
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-27
Closed -$1K
BPFH
1259
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-76
Closed -$1K
MIK
1260
DELISTED
Michaels Stores, Inc
MIK
– –
-33
Closed -$1K
SFLY
1261
DELISTED
Shutterfly, Inc.
SFLY
– –
-8
Closed -$1K
ATHN
1262
DELISTED
Athenahealth, Inc.
ATHN
– –
-140
Closed -$22K
PAY
1263
DELISTED
Verifone Systems Inc
PAY
– –
-34
Closed -$1K
QCP
1264
DELISTED
Quality Care Properties, Inc.
QCP
– –
-31
Closed -$1K
VR
1265
DELISTED
Validus Hold Ltd
VR
– –
-146
Closed -$10K
WGL
1266
DELISTED
Wgl Holdings
WGL
– –
-7
Closed -$1K
GGP
1267
DELISTED
GGP Inc.
GGP
– –
-134
Closed -$3K
RENX
1268
DELISTED
RELX N.V.
RENX
– –
-733
Closed -$16K
SPN
1269
DELISTED
Superior Energy Services, Inc.
SPN
– –
-78
Closed -$8K
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.