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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
(-2.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
1,224
New
313
Increased
341
Reduced
127
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$268K |
| 2 |
Citizens Financial Group
CFG
|
+$223K |
| 3 |
Boeing
BA
|
+$217K |
| 4 |
3M
MMM
|
+$182K |
| 5 |
Amazon
AMZN
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$3.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$795K |
| 4 |
Microsoft
MSFT
|
+$496K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.69% |
| 2 | Technology | 10.55% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICICI Bank
IBN
$107B
| $77K | 0.05% |
8,746
+163
| +2% | +$1.61K |
|
227
Prologis
PLD
$136B
| $76K | 0.05% |
1,204
+319
| +36% | +$19.8K |
|
228
SK Telecom
SKM
$11.4B
| $76K | 0.05% |
1,910
-155
| -8% | -$6.57K |
|
229
Toyota
TM
$228B
| $76K | 0.05% |
580
+41
| +8% | +$5.5K |
|
230
KT
KT
$8.74B
| $75K | 0.05% |
5,480
+1,889
| +53% | +$27K |
|
231
Sherwin-Williams
SHW
$83.5B
| $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 |
|
233
CoStar Group
CSGP
$12.2B
| $74K | 0.05% |
2,030
| – | – |
|
234
Consolidated Edison
ED
$41.4B
| $72K | 0.05% |
919
| – | – |
|
235
Johnson Controls International
JCI
$85.1B
| $72K | 0.05% |
2,044
+422
| +26% | +$16K |
|
236
Liberty Global Class C
LBTYK
$3.5B
| $72K | 0.05% |
2,359
-10
| -0.4% | -$332 |
|
237
NGL Energy Partners
NGL
$1.94B
| $72K | 0.05% |
+6,500
| New | +$89.3K |
|
238
Waste Management
WM
$95B
| $72K | 0.05% |
860
| – | – |
|
239
AvalonBay Communities
AVB
$27.5B
| $71K | 0.05% |
433
| – | – |
|
240
Broadcom
AVGO
$1.76T
| $71K | 0.05% |
3,030
| – | – |
|
241
Intercontinental Exchange
ICE
$87.2B
| $71K | 0.05% |
980
| – | – |
|
|
MRSH
242
Marsh
MRSH
$94.3B
| $71K | 0.05% |
860
| – | – |
|
243
PACCAR
PCAR
$70.5B
| $71K | 0.05% |
1,602
+399
| +33% | +$18.9K |
|
244
Sempra
SRE
$58.1B
| $71K | 0.05% |
1,270
+368
| +41% | +$19.9K |
|
245
Humana
HUM
$43.9B
| $70K | 0.05% |
260
| – | – |
|
246
International Paper
IP
$22.6B
| $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 |
|
248
Corning
GLW
$107B
| $68K | 0.05% |
2,453
| – | – |
|
249
Arista Networks
ANET
$199B
| $67K | 0.05% |
4,224
| – | – |
|
250
Incyte
INCY
$25.8B
| $67K | 0.05% |
804
-96
| -11% | -$8.66K |
|
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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 Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- 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.