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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 | |
|---|---|---|---|---|---|---|
201
BioMarin Pharmaceuticals
BMRN
$11.9B
| $100K | 0.07% |
1,058
-69
| -6% | -$6.04K |
|
202
Monster Beverage
MNST
$95.1B
| $98K | 0.07% |
3,434
-472
| -12% | -$12.7K |
|
203
HP
HPQ
$26B
| $97K | 0.07% |
4,267
+104
| +2% | +$2.32K |
|
204
SK Telecom
SKM
$11.4B
| $96K | 0.07% |
2,503
+593
| +31% | +$23K |
|
205
Canadian National Railway
CNI
$78.5B
| $95K | 0.06% |
1,164
+17
| +1% | +$1.35K |
|
206
ICICI Bank
IBN
$107B
| $95K | 0.06% |
11,885
+3,139
| +36% | +$26.9K |
|
207
Intuit
INTU
$91.1B
| $95K | 0.06% |
465
+12
| +3% | +$2.3K |
|
208
NewMarket
NEU
$7.24B
| $95K | 0.06% |
234
| – | – |
|
|
AUO
209
DELISTED
AU Optronics Corp
AUO
| $95K | 0.06% |
22,384
+4,046
| +22% | +$17.4K |
|
210
Kimberly-Clark
KMB
$37.6B
| $94K | 0.06% |
890
-222
| -20% | -$23.1K |
|
211
Broadridge
BR
$18.4B
| $93K | 0.06% |
812
+3
| +0.4% | +$339 |
|
212
Goldman Sachs
GS
$289B
| $92K | 0.06% |
415
+18
| +5% | +$4.29K |
|
213
CBRE Group
CBRE
$43.3B
| $91K | 0.06% |
1,913
+27
| +1% | +$1.28K |
|
214
Nutrien
NTR
$33.9B
| $91K | 0.06% |
1,679
| – | – |
|
215
O'Reilly Automotive
ORLY
$75.1B
| $91K | 0.06% |
4,995
+75
| +2% | +$1.31K |
|
216
Autodesk
ADSK
$51.8B
| $89K | 0.06% |
676
+17
| +3% | +$2.25K |
|
217
Medtronic
MDT
$112B
| $89K | 0.06% |
1,038
+555
| +115% | +$46.4K |
|
|
ATVI
218
DELISTED
Activision Blizzard
ATVI
| $89K | 0.06% |
1,165
-95
| -8% | -$6.72K |
|
219
Aflac
AFL
$65.5B
| $88K | 0.06% |
2,035
+183
| +10% | +$8.22K |
|
220
Impinj
PI
$4.24B
| $88K | 0.06% |
4,000
| – | – |
|
221
Intercontinental Exchange
ICE
$87.2B
| $87K | 0.06% |
1,179
+199
| +20% | +$14.5K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $87K | 0.06% |
450
+13
| +3% | +$2.73K |
|
223
Prudential Financial
PRU
$42.6B
| $86K | 0.06% |
922
+35
| +4% | +$3.54K |
|
224
Sherwin-Williams
SHW
$83.5B
| $86K | 0.06% |
636
+66
| +12% | +$8.54K |
|
225
Toyota
TM
$228B
| $86K | 0.06% |
667
+87
| +15% | +$11.5K |
|
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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.