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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
-0.81%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.01M
Cap. Flow
-$1.88M
Cap. Flow %
-1.28%
Top 10 Hldgs %
46.51%
Holding
1,224
New
313
Increased
341
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$268K
2
CFG icon
Citizens Financial Group
CFG
+$223K
3
BA icon
Boeing
BA
+$217K
4
MMM icon
3M
MMM
+$182K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$795K
4
MSFT icon
Microsoft
MSFT
+$496K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.75%
2 Consumer Discretionary 14.71%
3 Technology 10.56%
4 Financials 8.36%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
226
ICICI Bank
IBN
$102B
$77K 0.05%
8,746
+163
+2% +$1.61K
PLD icon
227
Prologis
PLD
$129B
$76K 0.05%
1,204
+319
+36% +$19.8K
SKM icon
228
SK Telecom
SKM
$13.7B
$76K 0.05%
1,910
-155
-8% -$6.57K
TM icon
229
Toyota
TM
$231B
$76K 0.05%
580
+41
+8% +$5.5K
KT icon
230
KT
KT
$9.45B
$75K 0.05%
5,480
+1,889
+53% +$27K
SHW icon
231
Sherwin-Williams
SHW
$78.5B
$75K 0.05%
570
+141
+33% +$19.2K
HABT
232
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$75K 0.05%
8,472
+4,000
+89% +$36.1K
CSGP icon
233
CoStar Group
CSGP
$12.8B
$74K 0.05%
2,030
– –
ED icon
234
Consolidated Edison
ED
$38.9B
$72K 0.05%
919
– –
JCI icon
235
Johnson Controls International
JCI
$83.8B
$72K 0.05%
2,044
+422
+26% +$16K
LBTYK icon
236
Liberty Global Class C
LBTYK
$3.44B
$72K 0.05%
2,359
-10
-0.4% -$332
NGL icon
237
NGL Energy Partners
NGL
$2.15B
$72K 0.05%
+6,500
New +$89.3K
WM icon
238
Waste Management
WM
$86.8B
$72K 0.05%
860
– –
AVB
239
DELISTED
AvalonBay Communities
AVB
$71K 0.05%
433
– –
AVGO icon
240
Broadcom
AVGO
$1.62T
$71K 0.05%
3,030
– –
ICE icon
241
Intercontinental Exchange
ICE
$88.1B
$71K 0.05%
980
– –
MRSH
242
Marsh
MRSH
$85.8B
$71K 0.05%
860
– –
PCAR icon
243
PACCAR
PCAR
$64.5B
$71K 0.05%
1,602
+399
+33% +$18.9K
SRE icon
244
Sempra
SRE
$53.1B
$71K 0.05%
1,270
+368
+41% +$19.9K
HUM icon
245
Humana
HUM
$47.6B
$70K 0.05%
260
– –
IP icon
246
International Paper
IP
$18B
$69K 0.05%
1,364
+543
+66% +$30.2K
SPIL
247
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$69K 0.05%
7,959
+225
+3% +$1.92K
GLW icon
248
Corning
GLW
$124B
$68K 0.05%
2,453
– –
ANET icon
249
Arista Networks
ANET
$243B
$67K 0.05%
4,224
– –
INCY icon
250
Incyte
INCY
$24.7B
$67K 0.05%
804
-96
-11% -$8.66K
8 9
10
11 12

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Cornerstone Advisors (Washington)'s Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Advisors (Washington) held 1,224 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cornerstone Advisors (Washington)'s Q1 2018 filing shows 313 new, 341 increased, 127 reduced and 27 closed positions. Its largest new stake was NGL Energy Partners: 6,500 shares worth $72K. The largest sale was iShares MSCI ACWI ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cornerstone Advisors (Washington)'s largest Q1 2018 buy was NGL Energy Partners: 6,500 shares worth $72K.
  • Cornerstone Advisors (Washington) added most to Meta Platforms (Facebook) in Q1 2018, an estimated $268K increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.15M.
  • Cornerstone Advisors (Washington) fully exited 8point3 Energy Partners LP in Q1 2018, selling an estimated $147K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 47% of its $147M portfolio in Q1 2018.
  • Cornerstone Advisors (Washington) opened 313 new positions and closed 27 in Q1 2018.
  • Cornerstone Advisors (Washington)'s portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2018, filed 19 Apr 2018.