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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
ADM icon
626
Archer Daniels Midland
ADM
$38.9B
$8K 0.01%
192
– –
AES icon
627
AES
AES
$10.6B
$8K 0.01%
722
-174
-19% -$1.89K
AMG icon
628
Affiliated Managers Group
AMG
$9.65B
$8K 0.01%
44
– –
ARMK icon
629
Aramark
ARMK
$15.1B
$8K 0.01%
269
– –
ASML icon
630
ASML
ASML
$634B
$8K 0.01%
39
– –
CAG icon
631
Conagra Brands
CAG
$7.19B
$8K 0.01%
228
-46
-17% -$1.7K
E icon
632
ENI
E
$80.5B
$8K 0.01%
230
+47
+26% +$1.63K
FE icon
633
FirstEnergy
FE
$28.2B
$8K 0.01%
231
-21
-8% -$674
KMI icon
634
Kinder Morgan
KMI
$70.5B
$8K 0.01%
548
-662
-55% -$11.5K
LEN icon
635
Lennar Class A
LEN
$20.2B
$8K 0.01%
139
– –
MET icon
636
MetLife
MET
$62.5B
$8K 0.01%
176
– –
TGNA
637
DELISTED
TEGNA Inc
TGNA
$8K 0.01%
706
+51
+8% +$697
SGEN
638
DELISTED
Seagen Inc. Common Stock
SGEN
$8K 0.01%
150
– –
ABB
639
DELISTED
ABB Ltd
ABB
$8K 0.01%
347
+67
+24% +$1.72K
CERN
640
DELISTED
Cerner Corp
CERN
$8K 0.01%
134
– –
DISCK
641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K 0.01%
424
+13
+3% +$291
TRQ
642
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8K 0.01%
+254
New +$8.02K
VIAB
643
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.01%
273
+80
+41% +$2.58K
BBVA icon
644
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$7K ﹤0.01%
916
+216
+31% +$1.86K
BDN
645
Brandywine Realty Trust
BDN
$525M
$7K ﹤0.01%
424
– –
CVS icon
646
CVS Health
CVS
$134B
$7K ﹤0.01%
109
-109
-50% -$7.82K
DB icon
647
Deutsche Bank
DB
$69.6B
$7K ﹤0.01%
472
+112
+31% +$1.89K
GLPI icon
648
Gaming and Leisure Properties
GLPI
$12.7B
$7K ﹤0.01%
220
– –
B
649
Barrick Mining
B
$63.2B
$7K ﹤0.01%
586
+273
+87% +$3.63K
KEX icon
650
Kirby Corp
KEX
$7.08B
$7K ﹤0.01%
90
+13
+17% +$973
24 25
26
27 28

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SFSG
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KFA
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CPF
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AIM
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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.