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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
SNY icon
551
Sanofi
SNY
$103B
$14K 0.01%
346
+68
+24% +$2.83K
TCOM icon
552
Trip.com Group
TCOM
$29.3B
$14K 0.01%
290
+21
+8% +$985
AZO icon
553
AutoZone
AZO
$49.1B
$13K 0.01%
20
– –
CTRA
554
DELISTED
Coterra Energy
CTRA
$13K 0.01%
523
– –
IEX icon
555
IDEX
IEX
$17.2B
$13K 0.01%
93
+12
+15% +$1.68K
JNPR
556
DELISTED
Juniper Networks
JNPR
$13K 0.01%
524
– –
PSA icon
557
Public Storage
PSA
$59.3B
$13K 0.01%
67
-142
-68% -$27.7K
WMB icon
558
Williams Companies
WMB
$86.7B
$13K 0.01%
513
– –
LSXMK
559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K 0.01%
411
– –
INFO
560
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K 0.01%
269
– –
AZN icon
561
AstraZeneca
AZN
$266B
$12K 0.01%
169
+80
+90% +$5.54K
DXC icon
562
DXC Technology
DXC
$1.82B
$12K 0.01%
139
– –
EBAY icon
563
eBay
EBAY
$50.4B
$12K 0.01%
293
– –
GPC icon
564
Genuine Parts
GPC
$17.2B
$12K 0.01%
138
– –
HBAN icon
565
Huntington Bancshares
HBAN
$34.5B
$12K 0.01%
776
– –
KR icon
566
Kroger
KR
$35.4B
$12K 0.01%
491
– –
LH icon
567
Labcorp
LH
$25.9B
$12K 0.01%
84
+18
+27% +$2.64K
MUFG icon
568
Mitsubishi UFJ Financial
MUFG
$254B
$12K 0.01%
1,839
+378
+26% +$2.75K
PCG icon
569
PG&E
PCG
$39.2B
$12K 0.01%
281
+79
+39% +$3.35K
RIO icon
570
Rio Tinto
RIO
$158B
$12K 0.01%
233
+35
+18% +$1.91K
TRP icon
571
TC Energy
TRP
$70.9B
$12K 0.01%
287
+178
+163% +$7.99K
NBL
572
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
405
– –
BRFS
573
DELISTED
BRF SA
BRFS
$11K 0.01%
+1,653
New +$16K
CHD icon
574
Church & Dwight Co
CHD
$23.1B
$11K 0.01%
221
– –
FTV icon
575
Fortive
FTV
$17.7B
$11K 0.01%
219
– –
21 22
23
24 25

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SFSG
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KFA
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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.