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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
BERY
376
DELISTED
Berry Global Group, Inc.
BERY
$35K 0.02%
687
– –
SUPN icon
377
Supernus Pharmaceuticals
SUPN
$2.59B
$34K 0.02%
753
+14
+2% +$584
TLK icon
378
Telkom Indonesia
TLK
$14.4B
$34K 0.02%
1,303
+104
+9% +$3.08K
COL
379
DELISTED
Rockwell Collins
COL
$34K 0.02%
253
– –
CE icon
380
Celanese
CE
$4.84B
$33K 0.02%
334
– –
HAL icon
381
Halliburton
HAL
$26.9B
$33K 0.02%
710
– –
ISRG icon
382
Intuitive Surgical
ISRG
$127B
$33K 0.02%
243
– –
LNG icon
383
Cheniere Energy
LNG
$55.1B
$33K 0.02%
617
+109
+21% +$6K
MIDD icon
384
Middleby
MIDD
$6.05B
$33K 0.02%
263
– –
PNW icon
385
Pinnacle West Capital
PNW
$12.2B
$33K 0.02%
414
+33
+9% +$2.59K
ROK icon
386
Rockwell Automation
ROK
$53.4B
$33K 0.02%
189
– –
WEC icon
387
WEC Energy
WEC
$35.8B
$33K 0.02%
530
+59
+13% +$3.66K
EVHC
388
DELISTED
Envision Healthcare Holdings Inc
EVHC
$33K 0.02%
855
+669
+360% +$25K
CIT
389
DELISTED
CIT Group Inc.
CIT
$33K 0.02%
636
– –
APTV icon
390
Aptiv
APTV
$12B
$32K 0.02%
379
– –
CMS icon
391
CMS Energy
CMS
$22.6B
$32K 0.02%
710
– –
FANG icon
392
Diamondback Energy
FANG
$56.9B
$32K 0.02%
249
– –
FMX icon
393
Fomento Económico Mexicano
FMX
$43.3B
$32K 0.02%
+345
New +$32.3K
IONS icon
394
Ionis Pharmaceuticals
IONS
$8.58B
$32K 0.02%
718
– –
NXPI icon
395
NXP Semiconductors
NXPI
$59.3B
$32K 0.02%
270
+10
+4% +$1.21K
PFG icon
396
Principal Financial Group
PFG
$24.3B
$32K 0.02%
520
– –
WDAY icon
397
Workday
WDAY
$39.5B
$32K 0.02%
255
+182
+249% +$22.3K
DNKN
398
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K 0.02%
544
+18
+3% +$1.12K
EXP icon
399
Eagle Materials
EXP
$6.32B
$31K 0.02%
296
+11
+4% +$1.19K
IAU icon
400
iShares Gold Trust
IAU
$62.9B
$31K 0.02%
1,203
– –
14 15
16
17 18

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SFSG
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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.