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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
NTAP icon
776
NetApp
NTAP
$34.1B
$3K ﹤0.01%
41
– –
NTES icon
777
NetEase
NTES
$84.4B
$3K ﹤0.01%
55
+25
+83% +$1.57K
PHG icon
778
Philips
PHG
$25.8B
$3K ﹤0.01%
105
– –
PPL
779
PPL Corp
PPL
$26.8B
$3K ﹤0.01%
115
-498
-81% -$14.8K
RSG icon
780
Republic Services
RSG
$65B
$3K ﹤0.01%
46
– –
SAIC icon
781
Saic
SAIC
$4.89B
$3K ﹤0.01%
43
+9
+26% +$679
SIRI icon
782
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
49
– –
SJM icon
783
J.M. Smucker
SJM
$13.1B
$3K ﹤0.01%
21
– –
SLM icon
784
SLM Corp
SLM
$4.86B
$3K ﹤0.01%
286
+96
+51% +$1.08K
SSL icon
785
Sasol
SSL
$7.51B
$3K ﹤0.01%
88
+33
+60% +$1.14K
STM icon
786
STMicroelectronics
STM
$47.3B
$3K ﹤0.01%
131
+26
+25% +$606
TIMB icon
787
TIM SA
TIMB
$9.13B
$3K ﹤0.01%
150
+38
+34% +$802
UDR icon
788
UDR
UDR
$12.3B
$3K ﹤0.01%
93
– –
VTR icon
789
Ventas
VTR
$44.7B
$3K ﹤0.01%
53
-47
-47% -$2.46K
WU icon
790
Western Union
WU
$2.4B
$3K ﹤0.01%
141
-140
-50% -$2.81K
BIG
791
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
68
+13
+24% +$712
IMGN
792
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
250
– –
FRC
793
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
31
– –
PTR
794
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
46
+14
+44% +$1.01K
NUAN
795
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
206
– –
VAR
796
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
24
– –
MFGP
797
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
150
-24
-14% -$787
NFX
798
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
116
– –
GCI
799
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
326
– –
AEE icon
800
Ameren
AEE
$30.1B
$2K ﹤0.01%
38
– –
30 31
32
33 34

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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.