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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 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
MGA icon
251
Magna International
MGA
$18.8B
$67K 0.05%
1,193
+623
+109% +$34.8K
RF icon
252
Regions Financial
RF
$26.4B
$66K 0.05%
3,565
-56
-2% -$1.06K
ENIA
253
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$65K 0.04%
5,633
– –
PPLI
254
People Inc
PPLI
$3.12B
$64K 0.04%
2,277
– –
RDY icon
255
Dr. Reddy's Laboratories
RDY
$9.8B
$63K 0.04%
9,650
+215
+2% +$1.51K
SYK icon
256
Stryker
SYK
$135B
$63K 0.04%
392
+55
+16% +$8.86K
TFC icon
257
Truist Financial
TFC
$63.9B
$63K 0.04%
1,207
+391
+48% +$21.1K
DG icon
258
Dollar General
DG
$28.4B
$62K 0.04%
664
+209
+46% +$20.1K
F icon
259
Ford
F
$60.9B
$61K 0.04%
5,528
-1,608
-23% -$18.1K
TSCO icon
260
Tractor Supply
TSCO
$16.3B
$61K 0.04%
4,815
– –
UMC icon
261
United Microelectronic
UMC
$42.9B
$61K 0.04%
23,524
+448
+2% +$1.11K
NTNX icon
262
Nutanix
NTNX
$16.1B
$60K 0.04%
1,215
– –
TSS
263
DELISTED
Total System Services, Inc.
TSS
$60K 0.04%
691
– –
LBTYA icon
264
Liberty Global Class A
LBTYA
$3.59B
$59K 0.04%
1,894
– –
TRMB icon
265
Trimble
TRMB
$13.6B
$58K 0.04%
1,614
+45
+3% +$1.81K
HPE icon
266
Hewlett Packard
HPE
$58.8B
$57K 0.04%
3,253
+1,338
+70% +$22.7K
MELI icon
267
Mercado Libre
MELI
$94.5B
$56K 0.04%
156
– –
ODFL icon
268
Old Dominion Freight Line
ODFL
$46.3B
$56K 0.04%
1,134
+36
+3% +$1.71K
SWK icon
269
Stanley Black & Decker
SWK
$14.5B
$55K 0.04%
357
– –
UAA icon
270
Under Armour
UAA
$3.01B
$55K 0.04%
3,359
-518
-13% -$8.11K
CM icon
271
Canadian Imperial Bank of Commerce
CM
$106B
$54K 0.04%
1,228
+434
+55% +$20.4K
BSX icon
272
Boston Scientific
BSX
$68.4B
$53K 0.04%
1,953
– –
CPRT icon
273
Copart
CPRT
$28.5B
$53K 0.04%
4,184
+144
+4% +$1.67K
FISV
274
Fiserv Inc
FISV
$29.7B
$53K 0.04%
746
– –
PHM icon
275
Pultegroup
PHM
$25.2B
$53K 0.04%
1,789
– –
9 10
11
12 13

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AIM
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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.