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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
CASY icon
601
Casey's General Stores
CASY
$32.1B
$9K 0.01%
85
+9
+12% +$1.04K
CNQ icon
602
Canadian Natural Resources
CNQ
$98.6B
$9K 0.01%
574
+76
+15% +$1.22K
DEI icon
603
Douglas Emmett
DEI
$2.02B
$9K 0.01%
242
+40
+20% +$1.5K
EXC icon
604
Exelon
EXC
$46.6B
$9K 0.01%
339
+84
+33% +$2.27K
GPN icon
605
Global Payments
GPN
$23.8B
$9K 0.01%
82
– –
GSK icon
606
GSK
GSK
$104B
$9K 0.01%
+192
New +$8.94K
GT icon
607
Goodyear
GT
$2.04B
$9K 0.01%
352
– –
HES
608
DELISTED
Hess
HES
$9K 0.01%
178
– –
HXL icon
609
Hexcel
HXL
$7.78B
$9K 0.01%
145
– –
J icon
610
Jacobs Solutions
J
$15.7B
$9K 0.01%
192
– –
NOV icon
611
NOV
NOV
$6.88B
$9K 0.01%
243
+76
+46% +$2.79K
PGRE
612
DELISTED
Paramount Group
PGRE
$9K 0.01%
+637
New +$9.29K
SBGI icon
613
Sinclair Inc
SBGI
$994M
$9K 0.01%
275
– –
SMFG icon
614
Sumitomo Mitsui Financial
SMFG
$164B
$9K 0.01%
1,052
+206
+24% +$1.84K
TOL icon
615
Toll Brothers
TOL
$14B
$9K 0.01%
204
+26
+15% +$1.22K
TTC icon
616
Toro Company
TTC
$8.72B
$9K 0.01%
149
+18
+14% +$1.15K
WAT icon
617
Waters Corp
WAT
$37.3B
$9K 0.01%
43
– –
WTRG icon
618
Essential Utilities
WTRG
$11.4B
$9K 0.01%
250
+34
+16% +$1.18K
WWE
619
DELISTED
World Wrestling Entertainment
WWE
$9K 0.01%
250
– –
DRE
620
DELISTED
Duke Realty Corp.
DRE
$9K 0.01%
331
– –
SNP
621
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K 0.01%
107
+12
+13% +$990
SHI
622
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$9K 0.01%
144
+78
+118% +$4.71K
APC
623
DELISTED
Anadarko Petroleum
APC
$9K 0.01%
157
– –
ARRY
624
DELISTED
Array Biopharma Inc
ARRY
$9K 0.01%
525
– –
AA icon
625
Alcoa
AA
$11.9B
$8K 0.01%
173
– –
23 24
25
26 27

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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.