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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
ESRT icon
701
Empire State Realty Trust
ESRT
$862M
$5K ﹤0.01%
327
– –
KYNB
702
Kyntra Bio
KYNB
$27.5M
$5K ﹤0.01%
4
– –
JD icon
703
JD.com
JD
$43.6B
$5K ﹤0.01%
112
+24
+27% +$1.09K
JHG
704
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
141
– –
MFG icon
705
Mizuho Financial
MFG
$126B
$5K ﹤0.01%
1,292
– –
MYGN icon
706
Myriad Genetics
MYGN
$507M
$5K ﹤0.01%
161
+21
+15% +$711
NGG icon
707
National Grid
NGG
$80.8B
$5K ﹤0.01%
+94
New +$4.59K
NWL icon
708
Newell Brands
NWL
$2.18B
$5K ﹤0.01%
200
-524
-72% -$14.8K
OMC icon
709
Omnicom Group
OMC
$21.8B
$5K ﹤0.01%
69
– –
OVV icon
710
Ovintiv
OVV
$17B
$5K ﹤0.01%
93
+11
+13% +$653
PBA icon
711
Pembina Pipeline
PBA
$29.3B
$5K ﹤0.01%
160
+101
+171% +$3.35K
PWR icon
712
Quanta Services
PWR
$98.7B
$5K ﹤0.01%
154
– –
SU icon
713
Suncor Energy
SU
$78.8B
$5K ﹤0.01%
132
+53
+67% +$1.85K
SYF icon
714
Synchrony
SYF
$25.1B
$5K ﹤0.01%
154
– –
UFI icon
715
UNIFI
UFI
$114M
$5K ﹤0.01%
139
+23
+20% +$824
VALE icon
716
Vale
VALE
$63.8B
$5K ﹤0.01%
428
+92
+27% +$1.21K
VMC icon
717
Vulcan Materials
VMC
$35.2B
$5K ﹤0.01%
47
– –
VSH icon
718
Vishay Intertechnology
VSH
$5.18B
$5K ﹤0.01%
283
+33
+13% +$661
WCC
719
WESCO International
WCC
$16.7B
$5K ﹤0.01%
75
– –
XYL icon
720
Xylem
XYL
$27.3B
$5K ﹤0.01%
59
– –
CONE
721
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
95
+20
+27% +$1.07K
XLNX
722
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
69
– –
CBB
723
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
335
-19
-5% -$308
CEO
724
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
35
+7
+25% +$1.05K
AEG icon
725
Aegon
AEG
$14B
$4K ﹤0.01%
745
– –
27 28
29
30 31

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CPF
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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.