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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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$100B
| $118K | 0.08% |
934
+26
| +3% | +$3.54K |
|
177
Pfizer
PFE
$143B
| $118K | 0.08% |
3,417
+443
| +15% | +$15.1K |
|
178
Zillow
Z
$7.78B
| $118K | 0.08% |
2,000
| – | – |
|
179
Elevance Health
ELV
$81.5B
| $116K | 0.08% |
489
+16
| +3% | +$3.71K |
|
|
Y
180
DELISTED
Alleghany Corp
Y
| $116K | 0.08% |
201
+5
| +3% | +$2.92K |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $116K | 0.08% |
630
+30
| +5% | +$5.35K |
|
182
Clorox
CLX
$12B
| $113K | 0.08% |
833
+68
| +9% | +$8.39K |
|
183
Copart
CPRT
$28.5B
| $112K | 0.08% |
7,888
+3,704
| +89% | +$50.2K |
|
184
Air Products & Chemicals
APD
$65.5B
| $111K | 0.08% |
715
+36
| +5% | +$5.89K |
|
185
LyondellBasell Industries
LYB
$19.5B
| $111K | 0.08% |
1,008
+24
| +2% | +$2.63K |
|
186
Shinhan Financial Group
SHG
$32.1B
| $110K | 0.08% |
2,852
+566
| +25% | +$24.2K |
|
187
First Solar
FSLR
$21.4B
| $109K | 0.07% |
2,069
-16
| -0.8% | -$1.05K |
|
188
Becton Dickinson
BDX
$46.4B
| $108K | 0.07% |
463
+47
| +11% | +$10.5K |
|
189
Dominion Energy
D
$62.1B
| $107K | 0.07% |
1,563
-21
| -1% | -$1.37K |
|
190
TJX Companies
TJX
$179B
| $106K | 0.07% |
2,228
+1,642
| +280% | +$72.1K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $106K | 0.07% |
5,104
+93
| +2% | +$1.83K |
|
192
Automatic Data Processing
ADP
$109B
| $105K | 0.07% |
784
-492
| -39% | -$62.4K |
|
193
Edwards Lifesciences
EW
$49.4B
| $103K | 0.07% |
2,115
+111
| +6% | +$5.18K |
|
194
Fluor
FLR
$6.54B
| $103K | 0.07% |
2,102
| – | – |
|
195
Lam Research
LRCX
$316B
| $103K | 0.07% |
5,930
+210
| +4% | +$4.04K |
|
196
Scotiabank
BNS
$105B
| $102K | 0.07% |
1,776
+31
| +2% | +$1.87K |
|
197
Palo Alto Networks
PANW
$256B
| $102K | 0.07% |
2,988
-474
| -14% | -$15.8K |
|
198
State Street
STT
$48.4B
| $102K | 0.07% |
1,095
+34
| +3% | +$3.37K |
|
199
Wipro
WIT
$19.5B
| $102K | 0.07% |
56,741
+14,082
| +33% | +$25.6K |
|
200
American International
AIG
$42.5B
| $100K | 0.07% |
1,881
+67
| +4% | +$3.63K |
|
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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.