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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
MRK icon
26
Merck
MRK
$322B
$751K 0.51%
14,454
+234
+2% +$12.6K
PG icon
27
Procter & Gamble
PG
$340B
$723K 0.49%
9,118
-75
-0.8% -$6.25K
MMM icon
28
3M
MMM
$91.8B
$684K 0.47%
3,728
+916
+33% +$182K
KO icon
29
Coca-Cola
KO
$383B
$669K 0.46%
15,406
+456
+3% +$20.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$650K 0.44%
12,540
– –
MCD icon
31
McDonald's
MCD
$193B
$627K 0.43%
4,009
-22
-0.5% -$3.62K
YUMC icon
32
Yum China
YUMC
$15.7B
$579K 0.39%
13,948
+23
+0.2% +$989
BKNG icon
33
Booking.com
BKNG
$156B
$576K 0.39%
6,925
+1,725
+33% +$136K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$575K 0.39%
4,240
+212
+5% +$29.7K
CSCO icon
35
Cisco
CSCO
$443B
$562K 0.38%
13,108
-135
-1% -$5.73K
DIS icon
36
Walt Disney
DIS
$171B
$559K 0.38%
5,568
+237
+4% +$25.2K
TSM icon
37
TSMC
TSM
$1.94T
$558K 0.38%
12,750
+3,557
+39% +$155K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$538K 0.37%
92,960
-80
-0.1% -$470
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$533K 0.36%
2,672
-295
-10% -$60.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$531K 0.36%
12,000
– –
TXN icon
41
Texas Instruments
TXN
$248B
$520K 0.35%
5,003
– –
WFC icon
42
Wells Fargo
WFC
$254B
$511K 0.35%
9,752
-11
-0.1% -$653
DD icon
43
DuPont de Nemours
DD
$18.6B
$502K 0.34%
3,110
– –
MO icon
44
Altria Group
MO
$125B
$500K 0.34%
8,017
-104
-1% -$6.89K
USB icon
45
US Bancorp
USB
$97.9B
$498K 0.34%
9,862
+1,605
+19% +$87.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$494K 0.34%
7,815
+629
+9% +$40.5K
CB icon
47
Chubb
CB
$140B
$490K 0.33%
3,580
– –
CVX icon
48
Chevron
CVX
$382B
$478K 0.33%
4,188
-12
-0.3% -$1.44K
COST icon
49
Costco
COST
$432B
$469K 0.32%
2,490
+58
+2% +$10.9K
NFLX icon
50
Netflix
NFLX
$307B
$469K 0.32%
15,870
+1,130
+8% +$30.8K
1
2
3 4 5

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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.