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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 Miscellaneous 38.75%
2 Consumer Discretionary 14.71%
3 Technology 10.56%
4 Financials 8.36%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
676
Match Group
MTCH
$10B
$6K ﹤0.01%
139
– –
NDAQ icon
677
Nasdaq
NDAQ
$49.6B
$6K ﹤0.01%
216
– –
NOK icon
678
Nokia
NOK
$56.8B
$6K ﹤0.01%
1,058
+544
+106% +$2.93K
PBR icon
679
Petrobras
PBR
$135B
$6K ﹤0.01%
446
– –
PDM
680
Piedmont Realty Trust
PDM
$1.17B
$6K ﹤0.01%
325
– –
R icon
681
Ryder
R
$9.13B
$6K ﹤0.01%
87
+14
+19% +$1.13K
THS
682
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
+161
New +$7.01K
UL icon
683
Unilever
UL
$134B
$6K ﹤0.01%
90
– –
VTRS icon
684
Viatris
VTRS
$19.5B
$6K ﹤0.01%
136
– –
WRB icon
685
W.R. Berkley
WRB
$26B
$6K ﹤0.01%
263
– –
QVCGA
686
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
– –
CS
687
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
329
+89
+37% +$1.63K
TCO
688
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
112
+12
+12% +$719
LOGM
689
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
50
-31
-38% -$3.77K
BID
690
DELISTED
Sotheby's
BID
$6K ﹤0.01%
110
– –
TSRO
691
DELISTED
TESARO, Inc.
TSRO
$6K ﹤0.01%
106
– –
ATO icon
692
Atmos Energy
ATO
$27.4B
$5K ﹤0.01%
+60
New +$4.88K
BKR icon
693
Baker Hughes
BKR
$55.9B
$5K ﹤0.01%
188
-120
-39% -$3.67K
BXP icon
694
Boston Properties
BXP
$10.2B
$5K ﹤0.01%
43
-23
-35% -$2.8K
CRH icon
695
CRH
CRH
$57.7B
$5K ﹤0.01%
134
-13
-9% -$461
DBRG icon
696
DigitalBridge
DBRG
$2.98B
$5K ﹤0.01%
+226
New +$7.36K
DHI icon
697
D.R. Horton
DHI
$38.7B
$5K ﹤0.01%
104
– –
DLR icon
698
Digital Realty Trust
DLR
$67.2B
$5K ﹤0.01%
45
-14
-24% -$1.48K
EFG icon
699
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5K ﹤0.01%
67
– –
EFX icon
700
Equifax
EFX
$19.2B
$5K ﹤0.01%
40
-149
-79% -$17.9K
26 27
28
29 30

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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 Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.