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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
HP icon
576
Helmerich & Payne
HP
$3.37B
$11K 0.01%
168
– –
LSTR icon
577
Landstar System
LSTR
$5.75B
$11K 0.01%
103
+9
+10% +$987
PARA
578
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
205
– –
TMUS icon
579
T-Mobile US
TMUS
$186B
$11K 0.01%
174
– –
RDS.B
580
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K 0.01%
174
+58
+50% +$3.9K
ANDV
581
DELISTED
Andeavor
ANDV
$11K 0.01%
112
+21
+23% +$2.19K
RENX
582
DELISTED
RELX N.V.
RENX
$11K 0.01%
527
+116
+28% +$2.47K
WR
583
DELISTED
Westar Energy Inc
WR
$11K 0.01%
210
+63
+43% +$3.18K
DCM
584
DELISTED
NTT DOCOMO, Inc.
DCM
$11K 0.01%
435
– –
TCF
585
DELISTED
TCF Financial Corporation
TCF
$11K 0.01%
502
+44
+10% +$977
AAL icon
586
American Airlines Group
AAL
$10.2B
$10K 0.01%
190
– –
BALL icon
587
Ball Corp
BALL
$17.4B
$10K 0.01%
259
– –
BYD icon
588
Boyd Gaming
BYD
$6.47B
$10K 0.01%
319
+19
+6% +$680
CRI icon
589
Carter's
CRI
$1.39B
$10K 0.01%
98
+2
+2% +$233
DELL icon
590
Dell
DELL
$262B
$10K 0.01%
463
– –
FLO icon
591
Flowers Foods
FLO
$1.51B
$10K 0.01%
439
+49
+13% +$990
IQV icon
592
IQVIA
IQV
$39.1B
$10K 0.01%
106
+69
+186% +$6.97K
MCK icon
593
McKesson
MCK
$101B
$10K 0.01%
74
– –
STX icon
594
Seagate
STX
$193B
$10K 0.01%
166
– –
HNP
595
DELISTED
Huaneng Power Intl, Inc.
HNP
$10K 0.01%
370
+244
+194% +$6.24K
CXO
596
DELISTED
CONCHO RESOURCES INC.
CXO
$10K 0.01%
68
– –
VVC
597
DELISTED
Vectren Corporation
VVC
$10K 0.01%
150
+17
+13% +$1.05K
VR
598
DELISTED
Validus Hold Ltd
VR
$10K 0.01%
153
-7
-4% -$441
BCS icon
599
Barclays
BCS
$93.4B
$9K 0.01%
811
+151
+23% +$1.65K
CAH icon
600
Cardinal Health
CAH
$53.2B
$9K 0.01%
143
– –
22 23
24
25 26

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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.