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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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$49.4B
| $28K | 0.02% |
340
+14
| +4% | +$1.13K |
|
427
Wynn Resorts
WYNN
$10.3B
| $28K | 0.02% |
154
-3
| -2% | -$519 |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $28K | 0.02% |
287
| – | – |
|
429
Abbott
ABT
$183B
| $27K | 0.02% |
446
+16
| +4% | +$964 |
|
430
CEMIG Preferred Shares
CIG
$6.26B
| $27K | 0.02% |
+20,897
| New | +$24.9K |
|
431
Quest Diagnostics
DGX
$25.9B
| $27K | 0.02% |
265
| – | – |
|
432
iShares Global Industrials ETF
EXI
$1.42B
| $27K | 0.02% |
297
-251
| -46% | -$23.7K |
|
433
Guidewire Software
GWRE
$12.7B
| $27K | 0.02% |
339
| – | – |
|
434
Honeywell
HON
$77.6B
| $27K | 0.02% |
204
| – | – |
|
435
Kohl's
KSS
$2.18B
| $27K | 0.02% |
408
+368
| +920% | +$23.4K |
|
436
Lloyds Banking Group
LYG
$89.5B
| $27K | 0.02% |
7,175
| – | – |
|
437
McCormick & Company Non-Voting
MKC
$13.7B
| $27K | 0.02% |
506
| – | – |
|
438
Novartis
NVS
$298B
| $27K | 0.02% |
367
+62
| +20% | +$4.72K |
|
439
Revvity
RVTY
$12.6B
| $27K | 0.02% |
354
| – | – |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $27K | 0.02% |
785
| – | – |
|
441
AXIS Capital
AXS
$7.72B
| $26K | 0.02% |
445
+367
| +471% | +$18.9K |
|
442
BP
BP
$116B
| $26K | 0.02% |
687
+82
| +14% | +$3.09K |
|
443
Chemours
CC
$2.5B
| $26K | 0.02% |
535
+35
| +7% | +$1.75K |
|
444
CenterPoint Energy
CNP
$27.7B
| $26K | 0.02% |
942
| – | – |
|
445
Healthpeak Properties
DOC
$15.1B
| $26K | 0.02% |
1,117
+1,002
| +871% | +$23.3K |
|
446
Enbridge
ENB
$119B
| $26K | 0.02% |
813
-28
| -3% | -$980 |
|
447
W.W. Grainger
GWW
$65.6B
| $26K | 0.02% |
91
+83
| +1,038% | +$21.7K |
|
448
Navient
NAVI
$790M
| $26K | 0.02% |
1,944
| – | – |
|
449
Robert Half
RHI
$3.88B
| $26K | 0.02% |
455
| – | – |
|
450
Sociedad Química y Minera de Chile
SQM
$19.2B
| $26K | 0.02% |
536
| – | – |
|
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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.