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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 | |
|---|---|---|---|---|---|---|
276
Axalta
AXTA
$7.45B
| $52K | 0.04% |
1,726
| – | – |
|
277
Host Hotels & Resorts
HST
$17.5B
| $52K | 0.04% |
2,810
| – | – |
|
278
Moody's
MCO
$83.7B
| $52K | 0.04% |
322
+214
| +198% | +$34.6K |
|
279
Impinj
PI
$4.24B
| $52K | 0.04% |
+4,000
| New | +$66.7K |
|
280
VF Corp
VFC
$5.92B
| $52K | 0.04% |
752
+328
| +77% | +$23.7K |
|
281
Huazhu Hotels Group
HTHT
$13.3B
| $51K | 0.03% |
1,548
| – | – |
|
282
Howmet Aerospace
HWM
$109B
| $51K | 0.03% |
2,866
+2,557
| +828% | +$52K |
|
283
SLB Ltd
SLB
$72.7B
| $51K | 0.03% |
788
-340
| -30% | -$23.7K |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $51K | 0.03% |
304
+21
| +7% | +$3.52K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $50K | 0.03% |
702
| – | – |
|
286
General Mills
GIS
$20.2B
| $50K | 0.03% |
1,101
+479
| +77% | +$26K |
|
287
Reinsurance Group of America
RGA
$15.5B
| $50K | 0.03% |
322
| – | – |
|
288
Roper Technologies
ROP
$40.4B
| $50K | 0.03% |
179
+22
| +14% | +$6.07K |
|
|
CMA
289
DELISTED
Comerica
CMA
| $49K | 0.03% |
515
+198
| +62% | +$18.9K |
|
290
Keurig Dr Pepper
KDP
$42.8B
| $49K | 0.03% |
413
| – | – |
|
291
Omeros
OMER
$845M
| $49K | 0.03% |
+4,375
| New | +$61.4K |
|
292
Banco Bradesco
BBD
$37.4B
| $48K | 0.03% |
7,114
+5,960
| +516% | +$39.8K |
|
293
BorgWarner
BWA
$12.8B
| $48K | 0.03% |
1,092
| – | – |
|
294
Dover
DOV
$26.7B
| $48K | 0.03% |
604
| – | – |
|
295
CGI
GIB
$15.4B
| $48K | 0.03% |
829
+60
| +8% | +$3.4K |
|
296
Live Nation Entertainment
LYV
$42.9B
| $48K | 0.03% |
1,129
+352
| +45% | +$15.6K |
|
297
Qorvo
QRVO
$7.9B
| $48K | 0.03% |
686
+282
| +70% | +$21.3K |
|
|
PBCT
298
DELISTED
People's United Financial Inc
PBCT
| $48K | 0.03% |
2,585
| – | – |
|
|
GRUB
299
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $48K | 0.03% |
237
-54
| -19% | -$9.55K |
|
300
Dolby
DLB
$4.97B
| $47K | 0.03% |
735
+171
| +30% | +$11K |
|
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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.