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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$199K 0.14%
1,597
– –
FITB
127
Fifth Third Bancorp
FITB
$51.3B
$197K 0.13%
6,855
+31
+0.5% +$984
BAX icon
128
Baxter International
BAX
$12.8B
$194K 0.13%
2,622
+21
+0.8% +$1.48K
CTSH icon
129
Cognizant
CTSH
$25.2B
$192K 0.13%
2,432
-396
-14% -$31.1K
CCI icon
130
Crown Castle
CCI
$34.6B
$188K 0.13%
1,747
+10
+0.6% +$1.04K
NVO
131
Novo Nordisk
NVO
$228B
$188K 0.13%
8,132
+178
+2% +$4.23K
ALGN icon
132
Align Technology
ALGN
$12.9B
$187K 0.13%
547
+110
+25% +$32.8K
AMT icon
133
American Tower
AMT
$83.5B
$183K 0.12%
1,271
+27
+2% +$3.75K
RACE icon
134
Ferrari
RACE
$67.8B
$183K 0.12%
1,355
+14
+1% +$1.84K
AAP icon
135
Advance Auto Parts
AAP
$3.53B
$180K 0.12%
1,326
– –
KMX icon
136
CarMax
KMX
$8.39B
$179K 0.12%
2,454
-36
-1% -$2.4K
WDC icon
137
Western Digital
WDC
$159B
$176K 0.12%
3,014
+33
+1% +$2.1K
BOH icon
138
Bank of Hawaii
BOH
$3.14B
$175K 0.12%
2,101
– –
NOW icon
139
ServiceNow
NOW
$120B
$171K 0.12%
4,960
-840
-14% -$29.1K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$123B
$171K 0.12%
1,004
+20
+2% +$3.1K
CLB icon
141
Core Laboratories
CLB
$455M
$168K 0.11%
1,331
– –
PH icon
142
Parker-Hannifin
PH
$120B
$168K 0.11%
1,079
– –
AWK icon
143
American Water Works
AWK
$27B
$167K 0.11%
1,959
– –
PVH icon
144
PVH
PVH
$4.07B
$167K 0.11%
1,114
– –
PX
145
DELISTED
Praxair Inc
PX
$166K 0.11%
1,050
+8
+0.8% +$1.24K
CSL icon
146
Carlisle Companies
CSL
$13.5B
$160K 0.11%
1,476
+11
+0.8% +$1.17K
DE icon
147
Deere & Co
DE
$165B
$154K 0.11%
1,104
-178
-14% -$26.2K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$151K 0.1%
1,417
+10
+0.7% +$1.09K
TSLA icon
149
Tesla
TSLA
$1.18T
$151K 0.1%
6,585
+600
+10% +$12.2K
DLTR icon
150
Dollar Tree
DLTR
$24.8B
$149K 0.1%
1,752
+58
+3% +$5.35K
4 5
6
7 8

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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.