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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
MNTA
526
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18K 0.01%
981
– –
SHPG
527
DELISTED
Shire pic
SHPG
$18K 0.01%
123
+49
+66% +$6.75K
LAZ icon
528
Lazard
LAZ
$4.09B
$17K 0.01%
316
– –
SO icon
529
Southern Company
SO
$109B
$17K 0.01%
391
-197
-34% -$8.75K
ZION icon
530
Zions Bancorporation
ZION
$10.1B
$17K 0.01%
328
-9
-3% -$484
INXN
531
DELISTED
Interxion Holding N.V.
INXN
$17K 0.01%
275
– –
COF icon
532
Capital One
COF
$129B
$16K 0.01%
164
– –
HMC icon
533
Honda
HMC
$39.9B
$16K 0.01%
449
+65
+17% +$2.29K
NI icon
534
NiSource
NI
$21.6B
$16K 0.01%
688
– –
RELX icon
535
RELX
RELX
$63.9B
$16K 0.01%
743
– –
SAN icon
536
Banco Santander
SAN
$202B
$16K 0.01%
2,594
+495
+24% +$3.28K
UAL icon
537
United Airlines
UAL
$40.1B
$16K 0.01%
225
– –
WBK
538
DELISTED
Westpac Banking Corporation
WBK
$16K 0.01%
715
+183
+34% +$4.39K
RHT
539
DELISTED
Red Hat Inc
RHT
$16K 0.01%
108
– –
AYI icon
540
Acuity Brands
AYI
$10.1B
$15K 0.01%
107
+104
+3,467% +$16K
BF.B icon
541
Brown-Forman Class B
BF.B
$13.2B
$15K 0.01%
277
-70
-20% -$3.32K
BN icon
542
Brookfield
BN
$103B
$15K 0.01%
1,068
+597
+127% +$8.64K
CCEP icon
543
Coca-Cola Europacific Partners
CCEP
$49.3B
$15K 0.01%
367
-299
-45% -$11.8K
MT icon
544
ArcelorMittal
MT
$52.3B
$15K 0.01%
463
+31
+7% +$1.06K
OXY icon
545
Occidental Petroleum
OXY
$55.6B
$15K 0.01%
229
-3
-1% -$210
LGF.A
546
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15K 0.01%
577
– –
CBM
547
DELISTED
Cambrex Corporation
CBM
$15K 0.01%
290
– –
DVN icon
548
Devon Energy
DVN
$50.9B
$14K 0.01%
452
-11
-2% -$404
IMO icon
549
Imperial Oil
IMO
$62.3B
$14K 0.01%
520
-67
-11% -$1.93K
NRG icon
550
NRG Energy
NRG
$28.3B
$14K 0.01%
444
– –
20 21
22
23 24

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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.