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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
VIAV icon
751
Viavi Solutions
VIAV
$8.65B
$4K ﹤0.01%
362
+62
+21% +$590
X
752
DELISTED
US Steel
X
$4K ﹤0.01%
121
+30
+33% +$1.18K
LSXMA
753
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
134
– –
VMW
754
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
31
– –
CLR
755
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
76
– –
TWTR
756
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+135
New +$3.96K
XEC
757
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
48
– –
VSM
758
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
106
-90
-46% -$3.43K
WP
759
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
48
– –
BBL
760
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
105
– –
VEDL
761
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
233
+91
+64% +$1.83K
AER icon
762
AerCap
AER
$24.1B
$3K ﹤0.01%
+68
New +$3.53K
AIV
763
Aimco
AIV
$383M
$3K ﹤0.01%
533
– –
BHC icon
764
Bausch Health
BHC
$2.25B
$3K ﹤0.01%
160
– –
COO icon
765
Cooper Companies
COO
$14.2B
$3K ﹤0.01%
44
– –
DTE icon
766
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
29
– –
EG icon
767
Everest Group
EG
$14.9B
$3K ﹤0.01%
10
– –
EXPD icon
768
Expeditors International
EXPD
$21.8B
$3K ﹤0.01%
48
– –
FMC icon
769
FMC
FMC
$1.48B
$3K ﹤0.01%
48
– –
HLIT icon
770
Harmonic Inc
HLIT
$1.22B
$3K ﹤0.01%
700
– –
ICL icon
771
ICL Group
ICL
$6.69B
$3K ﹤0.01%
+703
New +$3.01K
IHG icon
772
InterContinental Hotels
IHG
$24B
$3K ﹤0.01%
49
+18
+58% +$1.22K
JLL icon
773
Jones Lang LaSalle
JLL
$16.8B
$3K ﹤0.01%
16
+9
+129% +$1.45K
KOF icon
774
Coca-Cola Femsa
KOF
$22.9B
$3K ﹤0.01%
49
– –
MUR icon
775
Murphy Oil
MUR
$5.48B
$3K ﹤0.01%
123
+41
+50% +$1.19K
29 30
31
32 33

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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.