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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 | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $16.6M | 10.75% |
163,378
-16,785
| -9% | -$1.7M |
|
|
BMS
2
DELISTED
Bemis
BMS
| $10.9M | 7.04% |
223,639
+107,058
| +92% | +$5.06M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$32B
| $10.6M | 6.85% |
142,332
-8,446
| -6% | -$618K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.4M | 6.76% |
35,876
+141
| +0.4% | +$40.2K |
|
|
5
Microsoft
MSFT
$2.9T
| $3.72M | 2.41% |
32,519
-4,037
| -11% | -$438K |
|
6
Apple
AAPL
$4.97T
| $2.98M | 1.93% |
52,880
-3,708
| -7% | -$193K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $2.82M | 1.82% |
25,119
-665
| -3% | -$75.8K |
|
8
PepsiCo
PEP
$196B
| $2.67M | 1.73% |
23,911
+90
| +0.4% | +$10.2K |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.65M | 1.71% |
38,929
+1,000
| +3% | +$67.5K |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $1.96M | 1.27% |
32,800
-440
| -1% | -$26.4K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.85M | 1.2% |
45,985
+1,345
| +3% | +$54.1K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $1.82M | 1.18% |
12,185
-475
| -4% | -$69.9K |
|
13
Johnson & Johnson
JNJ
$640B
| $1.69M | 1.09% |
12,217
-778
| -6% | -$103K |
|
14
Amazon
AMZN
$2.44T
| $1.65M | 1.07% |
16,480
+440
| +3% | +$41.4K |
|
|
15
iShares Russell 1000 ETF
IWB
$47.1B
| $1.63M | 1.06% |
10,081
+1,909
| +23% | +$303K |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.6M | 1.04% |
9,845
-500
| -5% | -$80.9K |
|
17
Visa
V
$677B
| $1.38M | 0.89% |
9,186
+233
| +3% | +$33.1K |
|
18
Boeing
BA
$169B
| $1.35M | 0.87% |
3,630
+79
| +2% | +$27.8K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.31M | 0.85% |
32,004
-131
| -0.4% | -$5.51K |
|
20
JPMorgan Chase
JPM
$916B
| $1.18M | 0.76% |
10,424
-1,937
| -16% | -$220K |
|
21
Yum! Brands
YUM
$41.9B
| $1.17M | 0.76% |
12,850
-452
| -3% | -$37.7K |
|
22
Vanguard Total International Stock ETF
VXUS
$151B
| $1.13M | 0.73% |
20,837
+1,871
| +10% | +$101K |
|
23
Merck
MRK
$322B
| $981K | 0.64% |
14,490
-221
| -2% | -$14.1K |
|
24
Verizon
VZ
$197B
| $922K | 0.6% |
17,273
-591
| -3% | -$31.3K |
|
25
Meta Platforms (Facebook)
META
$1.49T
| $918K | 0.59% |
5,581
-357
| -6% | -$64.6K |
|
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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.