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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
NOW icon
126
ServiceNow
NOW
$120B
$202K 0.13%
5,170
+210
+4% +$7.94K
PH icon
127
Parker-Hannifin
PH
$120B
$201K 0.13%
1,094
+15
+1% +$2.58K
MTD icon
128
Mettler-Toledo International
MTD
$28.1B
$200K 0.13%
328
+108
+49% +$63.5K
EL icon
129
Estee Lauder
EL
$30.4B
$199K 0.13%
1,372
-431
-24% -$59.8K
CCI icon
130
Crown Castle
CCI
$34.6B
$198K 0.13%
1,781
+34
+2% +$3.79K
NVO
131
Novo Nordisk
NVO
$228B
$198K 0.13%
8,398
+266
+3% +$6.49K
AMT icon
132
American Tower
AMT
$83.5B
$196K 0.13%
1,349
+78
+6% +$11.4K
BAX icon
133
Baxter International
BAX
$12.8B
$192K 0.12%
2,490
-132
-5% -$9.79K
FITB
134
Fifth Third Bancorp
FITB
$51.3B
$191K 0.12%
6,855
– –
FDX icon
135
FedEx
FDX
$73B
$190K 0.12%
787
+140
+22% +$33.9K
GE icon
136
GE Aerospace
GE
$364B
$190K 0.12%
3,520
-429
-11% -$26.4K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$189K 0.12%
1,048
-313
-23% -$53.5K
AGR
138
DELISTED
Avangrid, Inc.
AGR
$188K 0.12%
3,930
– –
KMX icon
139
CarMax
KMX
$8.39B
$185K 0.12%
2,472
+18
+0.7% +$1.37K
CSL icon
140
Carlisle Companies
CSL
$13.5B
$180K 0.12%
1,480
+4
+0.3% +$488
ILMN icon
141
Illumina
ILMN
$29.5B
$177K 0.11%
495
+12
+2% +$3.85K
CSX icon
142
CSX Corp
CSX
$94B
$175K 0.11%
7,098
+174
+3% +$4.14K
PX
143
DELISTED
Praxair Inc
PX
$174K 0.11%
1,084
+34
+3% +$5.46K
PFE icon
144
Pfizer
PFE
$143B
$173K 0.11%
4,140
+723
+21% +$27.8K
AWK icon
145
American Water Works
AWK
$27B
$172K 0.11%
1,959
– –
ATR icon
146
AptarGroup
ATR
$8.69B
$169K 0.11%
1,566
+11
+0.7% +$1.13K
STE icon
147
Steris
STE
$22.9B
$169K 0.11%
1,476
+1,110
+303% +$126K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$123B
$166K 0.11%
860
-144
-14% -$25.6K
CCL icon
149
Carnival Corporation Ltd
CCL
$38.1B
$164K 0.11%
2,579
+35
+1% +$2.12K
PVH icon
150
PVH
PVH
$4.07B
$161K 0.1%
1,114
– –
4 5
6
7 8

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SFSG
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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.