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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
CMCSA icon
176
Comcast
CMCSA
$87.3B
$124K 0.08%
3,503
-456
-12% -$16.1K
EIX icon
177
Edison International
EIX
$30.3B
$124K 0.08%
1,839
-429
-19% -$28.7K
BDX icon
178
Becton Dickinson
BDX
$46.4B
$123K 0.08%
485
+22
+5% +$5.42K
ADP icon
179
Automatic Data Processing
ADP
$109B
$122K 0.08%
810
+26
+3% +$3.68K
ORLY icon
180
O'Reilly Automotive
ORLY
$75.1B
$119K 0.08%
5,130
+135
+3% +$2.87K
SPGI icon
181
S&P Global
SPGI
$124B
$119K 0.08%
609
+20
+3% +$4.13K
MNST icon
182
Monster Beverage
MNST
$95.1B
$118K 0.08%
4,034
+600
+17% +$18K
SKM icon
183
SK Telecom
SKM
$11.4B
$117K 0.08%
2,538
+35
+1% +$1.46K
WIT icon
184
Wipro
WIT
$19.5B
$116K 0.08%
59,280
+2,539
+4% +$4.9K
MDT icon
185
Medtronic
MDT
$112B
$115K 0.07%
1,165
+127
+12% +$11.7K
PSX icon
186
Phillips 66
PSX
$82.9B
$115K 0.07%
1,017
-262
-20% -$30.3K
APD icon
187
Air Products & Chemicals
APD
$65.5B
$114K 0.07%
684
-31
-4% -$5.05K
PANW icon
188
Palo Alto Networks
PANW
$256B
$114K 0.07%
3,042
+54
+2% +$1.97K
D icon
189
Dominion Energy
D
$62.1B
$113K 0.07%
1,601
+38
+2% +$2.69K
HPQ icon
190
HP
HPQ
$26B
$113K 0.07%
4,375
+108
+3% +$2.61K
CNI icon
191
Canadian National Railway
CNI
$78.5B
$112K 0.07%
1,249
+85
+7% +$7.42K
INTU icon
192
Intuit
INTU
$91.1B
$112K 0.07%
492
+27
+6% +$5.8K
BR icon
193
Broadridge
BR
$18.4B
$111K 0.07%
845
+33
+4% +$4.19K
KT icon
194
KT
KT
$8.74B
$111K 0.07%
7,502
+1,112
+17% +$15.2K
BNS icon
195
Scotiabank
BNS
$105B
$110K 0.07%
1,846
+70
+4% +$4.09K
LYB icon
196
LyondellBasell Industries
LYB
$19.5B
$109K 0.07%
1,059
+51
+5% +$5.58K
ADSK icon
197
Autodesk
ADSK
$51.8B
$108K 0.07%
694
+18
+3% +$2.54K
FLR icon
198
Fluor
FLR
$6.54B
$108K 0.07%
1,862
-240
-11% -$13.1K
KMB icon
199
Kimberly-Clark
KMB
$37.6B
$108K 0.07%
953
+63
+7% +$7.06K
RYAAY icon
200
Ryanair
RYAAY
$30B
$107K 0.07%
2,793
+23
+0.8% +$947
6 7
8
9 10

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KFA
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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.