We are live on ! Find out more
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
AFG icon
801
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
+14
New +$1.57K
ALLE icon
802
Allegion
ALLE
$13.4B
$2K ﹤0.01%
28
+16
+133% +$1.34K
AMD icon
803
Advanced Micro Devices
AMD
$791B
$2K ﹤0.01%
185
– –
AMX icon
804
America Movil
AMX
$76B
$2K ﹤0.01%
+83
New +$1.53K
ARW icon
805
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
+20
New +$1.62K
EFOR
806
Everforth Inc
EFOR
$1.13B
$2K ﹤0.01%
23
+12
+109% +$898
BCE icon
807
BCE
BCE
$20.2B
$2K ﹤0.01%
50
-52
-51% -$2.34K
BCH icon
808
Banco de Chile
BCH
$21.3B
$2K ﹤0.01%
58
– –
BFH icon
809
Bread Financial
BFH
$4.47B
$2K ﹤0.01%
11
– –
CCJ icon
810
Cameco
CCJ
$38.4B
$2K ﹤0.01%
218
– –
DECK icon
811
Deckers Outdoor
DECK
$13.6B
$2K ﹤0.01%
114
+42
+58% +$631
DINO icon
812
HF Sinclair
DINO
$16.7B
$2K ﹤0.01%
+34
New +$1.62K
AXIA
813
AXIA Energia
AXIA
$23.9B
$2K ﹤0.01%
+469
New +$2.41K
EC icon
814
Ecopetrol
EC
$35B
$2K ﹤0.01%
92
– –
EMBJ
815
Embraer S.A. ADS
EMBJ
$12.1B
$2K ﹤0.01%
63
– –
ETR icon
816
Entergy
ETR
$50.4B
$2K ﹤0.01%
50
-114
-70% -$4.41K
FDS icon
817
Factset
FDS
$9.35B
$2K ﹤0.01%
+10
New +$2.02K
GNTX icon
818
Gentex
GNTX
$5.03B
$2K ﹤0.01%
+66
New +$1.5K
HBI
819
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
118
-354
-75% -$7.31K
HOG icon
820
Harley-Davidson
HOG
$2.59B
$2K ﹤0.01%
53
– –
HRL icon
821
Hormel Foods
HRL
$14B
$2K ﹤0.01%
68
– –
IDXX icon
822
Idexx Laboratories
IDXX
$44.1B
$2K ﹤0.01%
10
– –
INGR icon
823
Ingredion
INGR
$6.33B
$2K ﹤0.01%
+13
New +$1.74K
IPG
824
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
94
– –
IRM icon
825
Iron Mountain
IRM
$37.1B
$2K ﹤0.01%
68
– –
31 32
33
34 35

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.