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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 | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $18.3M | 12.49% |
180,163
-2,828
| -2% | -$287K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$32B
| $10.7M | 7.32% |
150,778
-19,762
| -12% | -$1.43M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.69M | 6.62% |
35,735
+530
| +2% | +$143K |
|
|
BMS
4
DELISTED
Bemis
BMS
| $4.92M | 3.36% |
116,581
-160,751
| -58% | -$6.93M |
|
|
5
Microsoft
MSFT
$2.9T
| $3.6M | 2.46% |
36,556
+2,727
| +8% | +$264K |
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $2.98M | 2.03% |
25,784
-1,562
| -6% | -$187K |
|
7
Apple
AAPL
$4.97T
| $2.62M | 1.79% |
56,588
-1,684
| -3% | -$76.4K |
|
|
8
PepsiCo
PEP
$196B
| $2.59M | 1.77% |
23,821
-4,036
| -14% | -$417K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.54M | 1.74% |
+58,660
| New | +$2.72M |
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.54M | 1.73% |
37,929
+667
| +2% | +$46.8K |
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $1.85M | 1.27% |
33,240
+40
| +0.1% | +$2.16K |
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $1.78M | 1.21% |
12,660
+8,420
| +199% | +$1.17M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.74M | 1.19% |
44,640
| – | – |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.61M | 1.1% |
10,345
| – | – |
|
15
Johnson & Johnson
JNJ
$640B
| $1.58M | 1.08% |
12,995
+83
| +0.6% | +$10.4K |
|
16
Amazon
AMZN
$2.44T
| $1.36M | 0.93% |
16,040
+600
| +4% | +$47.6K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.36M | 0.93% |
32,135
-1,945
| -6% | -$87.8K |
|
18
JPMorgan Chase
JPM
$916B
| $1.29M | 0.88% |
12,361
+191
| +2% | +$21K |
|
19
iShares Russell 1000 ETF
IWB
$47.1B
| $1.24M | 0.85% |
8,172
| – | – |
|
20
Boeing
BA
$169B
| $1.19M | 0.81% |
3,551
-613
| -15% | -$211K |
|
21
Visa
V
$677B
| $1.19M | 0.81% |
8,953
+1,386
| +18% | +$178K |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $1.15M | 0.79% |
5,938
+159
| +3% | +$28.7K |
|
23
Yum! Brands
YUM
$41.9B
| $1.04M | 0.71% |
13,302
+12
| +0.1% | +$1K |
|
|
24
Vanguard Total International Stock ETF
VXUS
$151B
| $1.03M | 0.7% |
+18,966
| New | +$1.07M |
|
25
iShares Russell 2000 ETF
IWM
$79.1B
| $923K | 0.63% |
5,635
-812
| -13% | -$130K |
|
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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.