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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
MAA icon
651
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
77
-85
-52% -$7.69K
MFA
652
MFA Financial
MFA
$935M
$7K ﹤0.01%
234
– –
MSGS icon
653
Madison Square Garden
MSGS
$9.75B
$7K ﹤0.01%
39
– –
SCCO icon
654
Southern Copper
SCCO
$145B
$7K ﹤0.01%
141
– –
SNPS icon
655
Synopsys
SNPS
$71.3B
$7K ﹤0.01%
80
– –
SVC
656
Service Properties Trust
SVC
$1.04B
$7K ﹤0.01%
52
– –
TEF
657
DELISTED
Telefonica
TEF
$7K ﹤0.01%
+821
New +$6.52K
TKC icon
658
Turkcell
TKC
$4.72B
$7K ﹤0.01%
690
– –
CPAY icon
659
Corpay
CPAY
$25.5B
$7K ﹤0.01%
34
– –
AUD
660
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
765
– –
LFC
661
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
475
+69
+17% +$1.06K
SPN
662
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
78
– –
ABEV icon
663
Ambev
ABEV
$48.2B
$6K ﹤0.01%
789
+569
+259% +$3.91K
ALK icon
664
Alaska Air
ALK
$5.27B
$6K ﹤0.01%
94
-33
-26% -$2.19K
AVT icon
665
Avnet
AVT
$7.12B
$6K ﹤0.01%
150
+25
+20% +$1.06K
CARS icon
666
Cars.com
CARS
$664M
$6K ﹤0.01%
218
– –
CCK icon
667
Crown Holdings
CCK
$12.9B
$6K ﹤0.01%
124
– –
CF icon
668
CF Industries
CF
$19.3B
$6K ﹤0.01%
168
– –
CIEN icon
669
Ciena
CIEN
$52.7B
$6K ﹤0.01%
236
+37
+19% +$871
CINF icon
670
Cincinnati Financial
CINF
$26.8B
$6K ﹤0.01%
76
– –
DAL icon
671
Delta Air Lines
DAL
$58.3B
$6K ﹤0.01%
109
-5
-4% -$276
EPC icon
672
Edgewell Personal Care
EPC
$1.26B
$6K ﹤0.01%
124
+19
+18% +$1.02K
GL icon
673
Globe Life
GL
$14.2B
$6K ﹤0.01%
71
– –
LBRDA icon
674
Liberty Broadband Class A
LBRDA
$4.78B
$6K ﹤0.01%
70
– –
LW icon
675
Lamb Weston
LW
$7.36B
$6K ﹤0.01%
103
+28
+37% +$1.58K
25 26
27
28 29

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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.