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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 | |
|---|---|---|---|---|---|---|
476
Agnico Eagle Mines
AEM
$72.5B
| $22K | 0.02% |
519
-580
| -53% | -$25.1K |
|
477
Alexandria Real Estate Equities
ARE
$9.02B
| $22K | 0.02% |
178
| – | – |
|
|
JWN
478
DELISTED
Nordstrom
JWN
| $22K | 0.02% |
451
+414
| +1,119% | +$20.6K |
|
479
Masco
MAS
$14B
| $22K | 0.02% |
533
| – | – |
|
480
Nucor
NUE
$58.6B
| $22K | 0.02% |
367
| – | – |
|
481
Power Integrations
POWI
$3.38B
| $22K | 0.02% |
652
| – | – |
|
482
Qualcomm
QCOM
$154B
| $22K | 0.02% |
400
| – | – |
|
483
TRI-Continental Corp
TY
$1.85B
| $22K | 0.02% |
823
| – | – |
|
484
Whirlpool
WHR
$2.42B
| $22K | 0.02% |
145
-11
| -7% | -$1.84K |
|
|
LM
485
DELISTED
Legg Mason, Inc.
LM
| $22K | 0.02% |
535
+476
| +807% | +$19.6K |
|
486
BlackBerry
BB
$4.93B
| $21K | 0.01% |
1,846
+1,443
| +358% | +$18.4K |
|
487
Brixmor Property Group
BRX
$9.6B
| $21K | 0.01% |
+1,407
| New | +$22.4K |
|
488
Owens Corning
OC
$11.1B
| $21K | 0.01% |
257
| – | – |
|
489
Polaris
PII
$3.76B
| $21K | 0.01% |
181
+169
| +1,408% | +$20.3K |
|
490
PayPal
PYPL
$48.9B
| $21K | 0.01% |
274
| – | – |
|
491
Constellation Brands
STZ
$22.2B
| $21K | 0.01% |
93
| – | – |
|
492
TripAdvisor
TRIP
$1.66B
| $21K | 0.01% |
+515
| New | +$20.1K |
|
|
RSPP
493
DELISTED
RSP Permian, Inc.
RSPP
| $21K | 0.01% |
444
| – | – |
|
|
MON
494
DELISTED
Monsanto Co
MON
| $21K | 0.01% |
183
| – | – |
|
495
BHP
BHP
$213B
| $20K | 0.01% |
510
+85
| +20% | +$3.58K |
|
496
Cognex
CGNX
$10.6B
| $20K | 0.01% |
382
+32
| +9% | +$1.89K |
|
497
Fortune Brands Innovations
FBIN
$5.75B
| $20K | 0.01% |
400
| – | – |
|
498
Lithia Motors
LAD
$8.52B
| $20K | 0.01% |
197
+6
| +3% | +$679 |
|
499
Annaly Capital Management
NLY
$17.1B
| $20K | 0.01% |
477
| – | – |
|
500
Nomura Holdings
NMR
$27.8B
| $20K | 0.01% |
3,431
+169
| +5% | +$1.05K |
|
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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.