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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
Cap. Flow
-$1.51M
Cap. Flow %
-1.03%
Top 10 Hldgs %
41.31%
Holding
1,301
New
104
Increased
472
Reduced
177
Closed
100

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
IAU icon
iShares Gold Trust
IAU
+$686K
5
MSFT icon
Microsoft
MSFT
+$264K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$6.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.43M
3
PEP icon
PepsiCo
PEP
+$417K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$287K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 11.26%
3 Consumer Discretionary 10.28%
4 Financials 8.63%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$12.9B
$100K 0.07%
1,058
-69
-6% -$6.04K
MNST icon
202
Monster Beverage
MNST
$86.6B
$98K 0.07%
6,868
-944
-12% -$12.7K
HPQ icon
203
HP
HPQ
$30.7B
$97K 0.07%
4,267
+104
+2% +$2.32K
SKM icon
204
SK Telecom
SKM
$13.9B
$96K 0.07%
2,503
+593
+31% +$23K
CNI icon
205
Canadian National Railway
CNI
$73.9B
$95K 0.06%
1,164
+17
+1% +$1.35K
IBN icon
206
ICICI Bank
IBN
$105B
$95K 0.06%
11,885
+3,139
+36% +$26.9K
INTU icon
207
Intuit
INTU
$90.6B
$95K 0.06%
465
+12
+3% +$2.3K
NEU icon
208
NewMarket
NEU
$8.1B
$95K 0.06%
234
– –
AUO
209
DELISTED
AU Optronics Corp
AUO
$95K 0.06%
22,384
+4,046
+22% +$17.4K
KMB icon
210
Kimberly-Clark
KMB
$33B
$94K 0.06%
890
-222
-20% -$23.1K
BR icon
211
Broadridge
BR
$19.9B
$93K 0.06%
812
+3
+0.4% +$339
GS icon
212
Goldman Sachs
GS
$288B
$92K 0.06%
415
+18
+5% +$4.29K
CBRE icon
213
CBRE Group
CBRE
$40.8B
$91K 0.06%
1,913
+27
+1% +$1.28K
NTR icon
214
Nutrien
NTR
$36.7B
$91K 0.06%
1,679
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$70.6B
$91K 0.06%
4,995
+75
+2% +$1.31K
ADSK icon
216
Autodesk
ADSK
$47.8B
$89K 0.06%
676
+17
+3% +$2.25K
MDT icon
217
Medtronic
MDT
$120B
$89K 0.06%
1,038
+555
+115% +$46.4K
ATVI
218
DELISTED
Activision Blizzard
ATVI
$89K 0.06%
1,165
-95
-8% -$6.72K
AFL icon
219
Aflac
AFL
$58.7B
$88K 0.06%
2,035
+183
+10% +$8.22K
PI icon
220
Impinj
PI
$5.29B
$88K 0.06%
4,000
– –
ICE icon
221
Intercontinental Exchange
ICE
$88.6B
$87K 0.06%
1,179
+199
+20% +$14.5K
RTN
222
DELISTED
Raytheon Company
RTN
$87K 0.06%
450
+13
+3% +$2.73K
PRU icon
223
Prudential Financial
PRU
$41.2B
$86K 0.06%
922
+35
+4% +$3.54K
SHW icon
224
Sherwin-Williams
SHW
$78.8B
$86K 0.06%
636
+66
+12% +$8.54K
TM icon
225
Toyota
TM
$234B
$86K 0.06%
667
+87
+15% +$11.5K
7 8
9
10 11

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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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.