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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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$91B
| $26K | 0.02% |
279
| – | – |
|
452
Darden Restaurants
DRI
$23.4B
| $25K | 0.02% |
291
+202
| +227% | +$19.1K |
|
453
Gen Digital
GEN
$16.4B
| $25K | 0.02% |
955
+765
| +403% | +$20.8K |
|
454
Invesco
IVZ
$13.1B
| $25K | 0.02% |
783
| – | – |
|
455
POSCO
PKX
$16.1B
| $25K | 0.02% |
311
+32
| +11% | +$2.7K |
|
|
CAJ
456
DELISTED
Canon, Inc.
CAJ
| $25K | 0.02% |
699
+106
| +18% | +$4.01K |
|
457
Advanced Energy
AEIS
$11.7B
| $24K | 0.02% |
379
+9
| +2% | +$622 |
|
458
Bunge Global
BG
$20.2B
| $24K | 0.02% |
320
+291
| +1,003% | +$22K |
|
459
Centene
CNC
$30.7B
| $24K | 0.02% |
440
+430
| +4,300% | +$22.4K |
|
460
Cencora
COR
$60.7B
| $24K | 0.02% |
273
+26
| +11% | +$2.5K |
|
461
Freeport-McMoran
FCX
$89.2B
| $24K | 0.02% |
1,339
| – | – |
|
|
K
462
DELISTED
Kellanova
K
| $24K | 0.02% |
393
+310
| +373% | +$19.6K |
|
463
Prestige Consumer Healthcare
PBH
$2.36B
| $24K | 0.02% |
710
+415
| +141% | +$15.9K |
|
464
TJX Companies
TJX
$174B
| $24K | 0.02% |
586
| – | – |
|
465
TotalEnergies
TTE
$195B
| $24K | 0.02% |
413
+184
| +80% | +$10.5K |
|
|
466
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $23K | 0.02% |
464
-15,620
| -97% | -$795K |
|
467
Evercore
EVR
$12.4B
| $23K | 0.02% |
268
+11
| +4% | +$1.04K |
|
468
Liberty Media Series C
FWONK
$24.5B
| $23K | 0.02% |
765
| – | – |
|
|
GRMN
469
Garmin
GRMN
$57B
| $23K | 0.02% |
382
+327
| +595% | +$20K |
|
470
Hilton Worldwide
HLT
$71.9B
| $23K | 0.02% |
291
| – | – |
|
471
ORIX
IX
$44B
| $23K | 0.02% |
1,280
+75
| +6% | +$1.36K |
|
472
ManpowerGroup
MAN
$2.42B
| $23K | 0.02% |
201
+196
| +3,920% | +$24.2K |
|
473
Mattel
MAT
$4.38B
| $23K | 0.02% |
1,781
-254
| -12% | -$3.96K |
|
|
ORAN
474
DELISTED
Orange
ORAN
| $23K | 0.02% |
1,357
| – | – |
|
475
Arch Capital
ACGL
$34.4B
| $22K | 0.02% |
765
| – | – |
|
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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.