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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
SYY icon
501
Sysco
SYY
$40.5B
$20K 0.01%
332
– –
GAP
502
The Gap Inc
GAP
$7.25B
$20K 0.01%
628
– –
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.01%
118
– –
AEP icon
504
American Electric Power
AEP
$69.3B
$19K 0.01%
283
– –
APH icon
505
Amphenol
APH
$201B
$19K 0.01%
868
– –
BTI icon
506
British American Tobacco
BTI
$131B
$19K 0.01%
330
+110
+50% +$6.92K
CABO icon
507
Cable One
CABO
$219M
$19K 0.01%
27
– –
CPB icon
508
Campbell Soup
CPB
$6.55B
$19K 0.01%
435
-36
-8% -$1.62K
FIS icon
509
Fidelity National Information Services
FIS
$23.4B
$19K 0.01%
194
– –
LHX icon
510
L3Harris
LHX
$50.8B
$19K 0.01%
120
– –
RMD icon
511
ResMed
RMD
$30.1B
$19K 0.01%
198
-115
-37% -$10.9K
SAP icon
512
SAP
SAP
$209B
$19K 0.01%
181
-18
-9% -$1.94K
VOD icon
513
Vodafone
VOD
$35.9B
$19K 0.01%
692
+70
+11% +$2.08K
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
290
-26
-8% -$1.86K
SJR
515
DELISTED
Shaw Communications Inc.
SJR
$19K 0.01%
1,006
– –
TFCFA
516
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K 0.01%
514
– –
CTAS icon
517
Cintas
CTAS
$82B
$18K 0.01%
416
– –
GIL icon
518
Gildan
GIL
$10.1B
$18K 0.01%
636
+40
+7% +$1.24K
GM icon
519
General Motors
GM
$79.3B
$18K 0.01%
488
-19
-4% -$771
HSY icon
520
Hershey
HSY
$35.8B
$18K 0.01%
185
– –
LVS icon
521
Las Vegas Sands
LVS
$32.1B
$18K 0.01%
244
– –
OKE icon
522
Oneok
OKE
$56B
$18K 0.01%
317
– –
SNN icon
523
Smith & Nephew
SNN
$13.2B
$18K 0.01%
481
+34
+8% +$1.23K
SUI icon
524
Sun Communities
SUI
$15.2B
$18K 0.01%
192
– –
ULTA icon
525
Ulta Beauty
ULTA
$22B
$18K 0.01%
89
– –
19 20
21
22 23

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KFA
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CPF
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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.