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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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$98.8B
| $42K | 0.03% |
489
-43
| -8% | -$3.86K |
|
327
Best Buy
BBY
$19B
| $41K | 0.03% |
587
| – | – |
|
328
Equinix
EQIX
$99.4B
| $41K | 0.03% |
99
-4
| -4% | -$1.68K |
|
329
Expedia Group
EXPE
$36.5B
| $41K | 0.03% |
374
| – | – |
|
330
Graco
GGG
$13.2B
| $41K | 0.03% |
888
+372
| +72% | +$17K |
|
331
KeyCorp
KEY
$23.8B
| $41K | 0.03% |
2,091
| – | – |
|
332
Micron Technology
MU
$835B
| $41K | 0.03% |
783
| – | – |
|
333
SEI Investments
SEIC
$12.3B
| $41K | 0.03% |
544
+29
| +6% | +$2.16K |
|
334
Walmart Inc
WMT
$909B
| $41K | 0.03% |
1,374
| – | – |
|
335
Zoetis
ZTS
$32.7B
| $41K | 0.03% |
485
| – | – |
|
|
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41K | 0.03% |
684
| – | – |
|
337
HCA Healthcare
HCA
$88.4B
| $40K | 0.03% |
415
+252
| +155% | +$24.4K |
|
338
Itaú Unibanco
ITUB
$89.8B
| $40K | 0.03% |
5,302
+278
| +6% | +$2.08K |
|
339
Motorola Solutions
MSI
$72.1B
| $40K | 0.03% |
378
-2
| -0.5% | -$204 |
|
340
M&T Bank
MTB
$36.3B
| $40K | 0.03% |
217
| – | – |
|
341
Raymond James Financial
RJF
$33.5B
| $40K | 0.03% |
672
| – | – |
|
342
Xcel Energy
XEL
$49.2B
| $40K | 0.03% |
872
| – | – |
|
|
CHL
343
DELISTED
China Mobile Limited
CHL
| $40K | 0.03% |
880
+38
| +5% | +$1.84K |
|
344
Fastenal
FAST
$54.8B
| $39K | 0.03% |
2,844
| – | – |
|
345
ICU Medical
ICUI
$4.16B
| $39K | 0.03% |
153
| – | – |
|
346
Lumen
LUMN
$6.43B
| $39K | 0.03% |
2,370
-1,567
| -40% | -$27.2K |
|
347
Medtronic
MDT
$112B
| $39K | 0.03% |
483
+74
| +18% | +$6.1K |
|
348
The Mosaic Company
MOS
$7.19B
| $39K | 0.03% |
1,615
+745
| +86% | +$19.6K |
|
349
Northrop Grumman
NOC
$76B
| $39K | 0.03% |
111
| – | – |
|
350
Prudential
PUK
$36.4B
| $39K | 0.03% |
789
| – | – |
|
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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.