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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
(+5.4%)
Cap. Flow
-$55.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
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 |
Vanguard Information Technology ETF
VGT
|
+$400K |
| 3 |
Tesla
TSLA
|
+$351K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$303K |
| 5 |
Steris
STE
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$618K |
| 4 |
Microsoft
MSFT
|
+$438K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$83.5B
| $107K | 0.07% |
708
+72
| +11% | +$10.7K |
|
202
Western Digital
WDC
$159B
| $107K | 0.07% |
2,425
-589
| -20% | -$29.8K |
|
203
Marathon Petroleum
MPC
$90.1B
| $106K | 0.07% |
1,324
-1,919
| -59% | -$152K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $105K | 0.07% |
507
+57
| +13% | +$11.3K |
|
205
Cigna
CI
$78.4B
| $104K | 0.07% |
500
+1
| +0.2% | +$185 |
|
206
Shinhan Financial Group
SHG
$32.1B
| $104K | 0.07% |
2,583
-269
| -9% | -$10.4K |
|
|
AUO
207
DELISTED
AU Optronics Corp
AUO
| $104K | 0.07% |
24,748
+2,364
| +11% | +$10.1K |
|
208
BioMarin Pharmaceuticals
BMRN
$11.9B
| $103K | 0.07% |
1,058
| – | – |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $103K | 0.07% |
4,415
-689
| -13% | -$14.4K |
|
210
American International
AIG
$42.5B
| $101K | 0.07% |
1,905
+24
| +1% | +$1.29K |
|
211
Copart
CPRT
$28.5B
| $101K | 0.07% |
7,820
-68
| -0.9% | -$1.02K |
|
212
First Solar
FSLR
$21.4B
| $101K | 0.07% |
2,082
+13
| +0.6% | +$675 |
|
213
ICICI Bank
IBN
$107B
| $101K | 0.07% |
11,840
-45
| -0.4% | -$398 |
|
214
Humana
HUM
$43.9B
| $99K | 0.06% |
291
+7
| +2% | +$2.27K |
|
215
Impinj
PI
$4.24B
| $99K | 0.06% |
4,000
| – | – |
|
216
Goldman Sachs
GS
$289B
| $98K | 0.06% |
439
+24
| +6% | +$5.58K |
|
217
Prudential Financial
PRU
$42.6B
| $98K | 0.06% |
968
+46
| +5% | +$4.53K |
|
218
Prologis
PLD
$136B
| $97K | 0.06% |
1,424
+180
| +14% | +$11.8K |
|
|
HABT
219
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $96K | 0.06% |
6,000
-2,472
| -29% | -$35.4K |
|
220
Lam Research
LRCX
$316B
| $95K | 0.06% |
6,270
+340
| +6% | +$5.81K |
|
221
NewMarket
NEU
$7.24B
| $95K | 0.06% |
234
| – | – |
|
222
Centene
CNC
$30.5B
| $94K | 0.06% |
1,292
+36
| +3% | +$2.5K |
|
223
Eaton
ETN
$141B
| $93K | 0.06% |
1,076
+22
| +2% | +$1.8K |
|
224
Corning
GLW
$107B
| $92K | 0.06% |
2,612
+125
| +5% | +$4.06K |
|
225
Toyota
TM
$228B
| $91K | 0.06% |
729
+62
| +9% | +$7.84K |
|
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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.