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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
A icon
351
Agilent Technologies
A
$39.6B
$38K 0.03%
574
– –
CXT icon
352
Crane NXT
CXT
$2.99B
$38K 0.03%
1,172
+32
+3% +$1.04K
TMO icon
353
Thermo Fisher Scientific
TMO
$214B
$38K 0.03%
186
+8
+4% +$1.68K
LOXO
354
DELISTED
Loxo Oncology, Inc
LOXO
$38K 0.03%
330
– –
DEO icon
355
Diageo
DEO
$49.6B
$37K 0.03%
271
+19
+8% +$2.64K
EME icon
356
Emcor
EME
$29.9B
$37K 0.03%
479
+13
+3% +$1.03K
HSIC icon
357
Henry Schein
HSIC
$9.78B
$37K 0.03%
704
+347
+97% +$19.2K
SBAC icon
358
SBA Communications
SBAC
$19.8B
$37K 0.03%
219
+128
+141% +$21.2K
SONY icon
359
Sony
SONY
$137B
$37K 0.03%
3,830
+180
+5% +$1.77K
TEL icon
360
TE Connectivity
TEL
$60B
$37K 0.03%
367
– –
TROW icon
361
T. Rowe Price
TROW
$25.5B
$37K 0.03%
341
– –
CEA
362
DELISTED
China Eastern Airlines
CEA
$37K 0.03%
1,000
– –
TTM
363
DELISTED
Tata Motors Limited
TTM
$37K 0.03%
1,431
+645
+82% +$19K
ALV icon
364
Autoliv
ALV
$9.14B
$36K 0.02%
339
– –
DPZ icon
365
Domino's
DPZ
$11.9B
$36K 0.02%
152
+8
+6% +$1.74K
EMN icon
366
Eastman Chemical
EMN
$7.69B
$36K 0.02%
344
– –
KLAC icon
367
KLA
KLAC
$222B
$36K 0.02%
3,320
– –
L icon
368
Loews
L
$24.5B
$36K 0.02%
732
– –
RCI icon
369
Rogers Communications
RCI
$18.8B
$36K 0.02%
816
-218
-21% -$10.2K
CBD
370
DELISTED
Companhia Brasileira de Distribuicao
CBD
$36K 0.02%
1,771
+28
+2% +$609
ULTI
371
DELISTED
Ultimate Software Group Inc
ULTI
$36K 0.02%
148
+55
+59% +$13K
EOG icon
372
EOG Resources
EOG
$77.7B
$35K 0.02%
335
– –
PEG icon
373
Public Service Enterprise Group
PEG
$38.7B
$35K 0.02%
696
– –
SWKS icon
374
Skyworks Solutions
SWKS
$9.21B
$35K 0.02%
347
– –
WAL icon
375
Western Alliance Bancorporation
WAL
$8.81B
$35K 0.02%
603
– –
13 14
15
16 17

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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.