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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
SNA icon
151
Snap-on
SNA
$21.5B
$160K 0.1%
874
– –
AXP icon
152
American Express
AXP
$224B
$158K 0.1%
1,483
+40
+3% +$4.16K
UPS icon
153
United Parcel Service
UPS
$88.9B
$155K 0.1%
1,327
+44
+3% +$5.18K
CLB icon
154
Core Laboratories
CLB
$455M
$154K 0.1%
1,333
+2
+0.2% +$226
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$154K 0.1%
1,428
+11
+0.8% +$1.18K
SPLK
156
DELISTED
Splunk Inc
SPLK
$153K 0.1%
1,269
+14
+1% +$1.55K
NEE icon
157
NextEra Energy
NEE
$185B
$150K 0.1%
3,576
-3,432
-49% -$146K
CELG
158
DELISTED
Celgene Corp
CELG
$149K 0.1%
1,668
+131
+9% +$11.6K
GD icon
159
General Dynamics
GD
$103B
$148K 0.1%
725
+15
+2% +$2.94K
WAT icon
160
Waters Corp
WAT
$37.3B
$147K 0.1%
753
– –
EW icon
161
Edwards Lifesciences
EW
$49.4B
$144K 0.09%
2,478
+363
+17% +$17.8K
AQ
162
DELISTED
Aquantia Corp. Common Stock
AQ
$143K 0.09%
11,193
+5,596
+100% +$70.7K
HASI icon
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$142K 0.09%
6,605
– –
DLTR icon
164
Dollar Tree
DLTR
$24.8B
$140K 0.09%
1,716
-36
-2% -$3.16K
INFY icon
165
Infosys
INFY
$51B
$140K 0.09%
13,748
+484
+4% +$4.92K
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
$140K 0.09%
3,280
– –
C icon
167
Citigroup
C
$213B
$136K 0.09%
1,900
+126
+7% +$8.91K
MAR icon
168
Marriott International
MAR
$100B
$134K 0.09%
1,018
+84
+9% +$10.7K
Z icon
169
Zillow
Z
$7.78B
$133K 0.09%
3,000
+1,000
+50% +$52.1K
AET
170
DELISTED
Aetna Inc
AET
$133K 0.09%
655
+25
+4% +$4.89K
Y
171
DELISTED
Alleghany Corp
Y
$131K 0.08%
201
– –
TJX icon
172
TJX Companies
TJX
$179B
$130K 0.08%
2,326
+98
+4% +$5.04K
DE icon
173
Deere & Co
DE
$165B
$129K 0.08%
855
-249
-23% -$35.8K
CLX icon
174
Clorox
CLX
$12B
$128K 0.08%
851
+18
+2% +$2.56K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$126K 0.08%
1,510
+345
+30% +$26.2K
5 6
7
8 9

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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.