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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
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$82.2B
$31K 0.02%
255
– –
LNT icon
402
Alliant Energy
LNT
$18.3B
$31K 0.02%
768
– –
OZK icon
403
Bank OZK
OZK
$5.6B
$31K 0.02%
643
+246
+62% +$12.4K
WTW icon
404
Willis Towers Watson
WTW
$31.7B
$31K 0.02%
202
– –
ACIW icon
405
ACI Worldwide
ACIW
$5.83B
$30K 0.02%
1,271
+414
+48% +$9.79K
ALKS icon
406
Alkermes
ALKS
$8.22B
$30K 0.02%
523
– –
ES icon
407
Eversource Energy
ES
$26.9B
$30K 0.02%
501
+42
+9% +$2.48K
HGV icon
408
Hilton Grand Vacations
HGV
$3.62B
$30K 0.02%
690
– –
LPL icon
409
LG Display
LPL
$3B
$30K 0.02%
2,474
+51
+2% +$704
WBD icon
410
Warner Bros
WBD
$65.9B
$30K 0.02%
1,378
– –
WBC
411
DELISTED
WABCO HOLDINGS INC.
WBC
$30K 0.02%
224
– –
STI
412
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.02%
435
– –
ALLY icon
413
Ally Financial
ALLY
$13.2B
$29K 0.02%
1,054
– –
ESS icon
414
Essex Property Trust
ESS
$18.3B
$29K 0.02%
120
+84
+233% +$19.4K
EWT icon
415
iShares MSCI Taiwan ETF
EWT
$9.86B
$29K 0.02%
747
-521
-41% -$19.6K
HSBC icon
416
HSBC
HSBC
$365B
$29K 0.02%
661
+108
+20% +$5.14K
MTN icon
417
Vail Resorts
MTN
$5.32B
$29K 0.02%
131
– –
PNR icon
418
Pentair
PNR
$10.4B
$29K 0.02%
634
– –
UN
419
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.02%
518
-139
-21% -$7.64K
AOS icon
420
A.O. Smith
AOS
$8.29B
$28K 0.02%
438
– –
BEN icon
421
Franklin Resources
BEN
$17.6B
$28K 0.02%
799
– –
EA icon
422
Electronic Arts
EA
$53B
$28K 0.02%
233
-151
-39% -$18.3K
EXR icon
423
Extra Space Storage
EXR
$31.3B
$28K 0.02%
321
– –
IGF icon
424
iShares Global Infrastructure ETF
IGF
$10.9B
$28K 0.02%
644
-380
-37% -$16.7K
LMT icon
425
Lockheed Martin
LMT
$134B
$28K 0.02%
82
– –
15 16
17
18 19

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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.