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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
(-0.25%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,301
New
104
Increased
472
Reduced
177
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.72M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07M |
| 4 |
iShares Gold Trust
IAU
|
+$686K |
| 5 |
Microsoft
MSFT
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$6.93M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.43M |
| 3 |
PepsiCo
PEP
|
+$417K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$94B
| $147K | 0.1% |
6,924
+156
| +2% | +$3.21K |
|
152
FedEx
FDX
$73B
| $147K | 0.1% |
647
+12
| +2% | +$2.97K |
|
153
Carnival Corporation Ltd
CCL
$38.1B
| $146K | 0.1% |
2,544
+25
| +1% | +$1.59K |
|
154
Waters Corp
WAT
$37.3B
| $146K | 0.1% |
753
+710
| +1,651% | +$140K |
|
155
AptarGroup
ATR
$8.69B
| $145K | 0.1% |
1,555
| – | – |
|
156
Phillips 66
PSX
$82.9B
| $144K | 0.1% |
1,279
+34
| +3% | +$3.82K |
|
157
Amgen
AMGN
$209B
| $143K | 0.1% |
776
+47
| +6% | +$8.31K |
|
158
Edison International
EIX
$30.3B
| $143K | 0.1% |
2,268
| – | – |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
| $142K | 0.1% |
1,146
-98
| -8% | -$11.5K |
|
160
American Express
AXP
$224B
| $141K | 0.1% |
1,443
+42
| +3% | +$4.13K |
|
|
HDS
161
DELISTED
HD Supply Holdings, Inc.
HDS
| $141K | 0.1% |
+3,280
| New | +$133K |
|
162
Snap-on
SNA
$21.5B
| $140K | 0.1% |
874
| – | – |
|
163
United Parcel Service
UPS
$88.9B
| $136K | 0.09% |
1,283
+29
| +2% | +$3.26K |
|
164
Kraft Heinz
KHC
$32.8B
| $133K | 0.09% |
2,122
+174
| +9% | +$10.3K |
|
165
General Dynamics
GD
$103B
| $132K | 0.09% |
710
-124
| -15% | -$25.4K |
|
166
Illumina
ILMN
$29.5B
| $131K | 0.09% |
483
+44
| +10% | +$11.2K |
|
167
Comcast
CMCSA
$87.3B
| $130K | 0.09% |
3,959
+1,007
| +34% | +$32.8K |
|
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $130K | 0.09% |
6,605
| – | – |
|
169
Infosys
INFY
$51B
| $129K | 0.09% |
13,264
+1,654
| +14% | +$14.8K |
|
170
Mettler-Toledo International
MTD
$28.1B
| $127K | 0.09% |
220
+217
| +7,233% | +$124K |
|
171
Ryanair
RYAAY
$30B
| $127K | 0.09% |
2,770
+50
| +2% | +$2.33K |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $124K | 0.08% |
1,255
-128
| -9% | -$13.9K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $122K | 0.08% |
1,537
-27
| -2% | -$2.24K |
|
174
S&P Global
SPGI
$124B
| $120K | 0.08% |
589
+121
| +26% | +$23.9K |
|
175
Citigroup
C
$213B
| $119K | 0.08% |
1,774
+76
| +4% | +$5.23K |
|
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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.