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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
HD icon
51
Home Depot
HD
$337B
$460K 0.31%
2,579
+390
+18% +$73.2K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$212B
$454K 0.31%
19,200
– –
XOM icon
53
ExxonMobil
XOM
$650B
$436K 0.3%
5,850
– –
INTC icon
54
Intel
INTC
$413B
$422K 0.29%
8,096
+424
+6% +$20.1K
GILD icon
55
Gilead Sciences
GILD
$165B
$418K 0.28%
5,543
+379
+7% +$30.1K
CME icon
56
CME Group
CME
$95.4B
$408K 0.28%
2,525
+185
+8% +$29.4K
CRM icon
57
Salesforce
CRM
$154B
$391K 0.27%
3,363
– –
HAS icon
58
Hasbro
HAS
$13.5B
$382K 0.26%
4,534
– –
BNY
59
Bank of New York Mellon
BNY
$103B
$380K 0.26%
7,374
– –
BABA icon
60
Alibaba
BABA
$276B
$378K 0.26%
2,061
+207
+11% +$39K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$376K 0.26%
3,510
+174
+5% +$18.7K
MA icon
62
Mastercard
MA
$498B
$360K 0.25%
2,055
+91
+5% +$15.6K
CL icon
63
Colgate-Palmolive
CL
$74.8B
$338K 0.23%
4,710
+88
+2% +$6.33K
EL icon
64
Estee Lauder
EL
$30.4B
$335K 0.23%
2,238
+379
+20% +$52.5K
BIIB icon
65
Biogen
BIIB
$30.9B
$328K 0.22%
1,198
-75
-6% -$23.3K
PNC icon
66
PNC Financial Services
PNC
$99.1B
$327K 0.22%
2,162
+145
+7% +$22.5K
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$326K 0.22%
19,807
+319
+2% +$5.83K
CMI icon
68
Cummins
CMI
$83.6B
$324K 0.22%
1,997
+265
+15% +$45.5K
NKE icon
69
Nike
NKE
$64.1B
$318K 0.22%
4,786
-165
-3% -$10.9K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$309K 0.21%
3,578
– –
PM icon
71
Philip Morris
PM
$309B
$303K 0.21%
3,050
+18
+0.6% +$1.88K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.2B
$300K 0.2%
1,918
+1
+0.1% +$162
MDLZ icon
73
Mondelez International
MDLZ
$82.9B
$294K 0.2%
7,040
+215
+3% +$9.34K
LUV icon
74
Southwest Airlines
LUV
$21.7B
$291K 0.2%
5,073
+1,040
+26% +$62.5K
ALB icon
75
Albemarle
ALB
$13.4B
$289K 0.2%
3,116
+1,125
+57% +$124K
1 2
3
4 5

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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.