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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
ENTG icon
301
Entegris
ENTG
$16.3B
$47K 0.03%
1,342
– –
TDC icon
302
Teradata
TDC
$2.88B
$47K 0.03%
1,177
+324
+38% +$12.8K
TPR icon
303
Tapestry
TPR
$30.3B
$47K 0.03%
897
– –
AMP icon
304
Ameriprise Financial
AMP
$47.8B
$46K 0.03%
314
– –
ASR icon
305
Grupo Aeroportuario del Sureste
ASR
$8.16B
$46K 0.03%
269
+6
+2% +$1.1K
FTNT icon
306
Fortinet
FTNT
$112B
$46K 0.03%
4,255
+110
+3% +$1.07K
VEEV icon
307
Veeva Systems
VEEV
$33.8B
$46K 0.03%
634
+95
+18% +$6.14K
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.03%
724
+81
+13% +$5.33K
HIG icon
309
Hartford Financial Services
HIG
$39.9B
$45K 0.03%
874
– –
LDOS icon
310
Leidos
LDOS
$14.4B
$45K 0.03%
682
+19
+3% +$1.25K
SPG icon
311
Simon Property Group
SPG
$76.4B
$45K 0.03%
291
-450
-61% -$71.6K
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$45K 0.03%
481
– –
CX icon
313
Cemex
CX
$16.9B
$44K 0.03%
6,688
+128
+2% +$959
ING icon
314
ING
ING
$92.9B
$44K 0.03%
2,613
+136
+5% +$2.52K
ROST icon
315
Ross Stores
ROST
$80.8B
$44K 0.03%
570
– –
TNL icon
316
Travel + Leisure Co
TNL
$4.76B
$44K 0.03%
857
– –
NEM icon
317
Newmont
NEM
$96.2B
$43K 0.03%
1,110
-369
-25% -$14.2K
PKG icon
318
Packaging Corp of America
PKG
$22.2B
$43K 0.03%
379
-44
-10% -$5.31K
VOYA icon
319
Voya Financial
VOYA
$8.96B
$43K 0.03%
860
– –
WRK
320
DELISTED
WestRock Company
WRK
$43K 0.03%
672
-7
-1% -$462
ALL icon
321
Allstate
ALL
$70.6B
$42K 0.03%
446
– –
AME icon
322
Ametek
AME
$53.9B
$42K 0.03%
548
– –
NDSN icon
323
Nordson
NDSN
$16.4B
$42K 0.03%
305
+8
+3% +$1.13K
SLF icon
324
Sun Life Financial
SLF
$45.6B
$42K 0.03%
1,017
+829
+441% +$35K
STLA icon
325
Stellantis
STLA
$17.4B
$42K 0.03%
2,023
+48
+2% +$1.05K
11 12
13
14 15

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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.