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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
JKHY icon
826
Jack Henry & Associates
JKHY
$11.4B
$2K ﹤0.01%
+14
New +$1.7K
KEP icon
827
Korea Electric Power
KEP
$14.6B
$2K ﹤0.01%
139
-87
-38% -$1.38K
KIM icon
828
Kimco Realty
KIM
$17.5B
$2K ﹤0.01%
150
-142
-49% -$2.19K
KRC icon
829
Kilroy Realty
KRC
$4.59B
$2K ﹤0.01%
+22
New +$1.53K
LBRDK icon
830
Liberty Broadband Class C
LBRDK
$4.89B
$2K ﹤0.01%
28
– –
LECO icon
831
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
22
+12
+120% +$1.12K
LII icon
832
Lennox International
LII
$15B
$2K ﹤0.01%
+8
New +$1.66K
MAC icon
833
Macerich
MAC
$7.4B
$2K ﹤0.01%
36
– –
MD icon
834
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
39
-342
-90% -$18.7K
MLCO icon
835
Melco Resorts & Entertainment
MLCO
$2.21B
$2K ﹤0.01%
81
+21
+35% +$588
MLM icon
836
Martin Marietta Materials
MLM
$34.2B
$2K ﹤0.01%
10
-6
-38% -$1.3K
MSCI icon
837
MSCI
MSCI
$42.4B
$2K ﹤0.01%
+16
New +$2.29K
MTD icon
838
Mettler-Toledo International
MTD
$28.1B
$2K ﹤0.01%
3
– –
MTX icon
839
Minerals Technologies
MTX
$2.29B
$2K ﹤0.01%
23
+13
+130% +$932
NGVT icon
840
Ingevity
NGVT
$2.46B
$2K ﹤0.01%
23
+8
+53% +$599
NWN icon
841
Northwest Natural Holdings
NWN
$2.15B
$2K ﹤0.01%
+28
New +$1.57K
NXST icon
842
Nexstar Media Group
NXST
$6.01B
$2K ﹤0.01%
31
– –
OGE icon
843
OGE Energy
OGE
$9.87B
$2K ﹤0.01%
+48
New +$1.52K
PAR icon
844
PAR Technology
PAR
$716M
$2K ﹤0.01%
+21
New +$210
PAYX icon
845
Paychex
PAYX
$43.4B
$2K ﹤0.01%
34
– –
POOL icon
846
Pool Corp
POOL
$7.05B
$2K ﹤0.01%
14
+8
+133% +$1.1K
PRTA icon
847
Prothena Corp
PRTA
$448M
$2K ﹤0.01%
65
– –
SBS icon
848
Sabesp
SBS
$18.4B
$2K ﹤0.01%
+949
New +$2.04K
SBSW icon
849
Sibanye-Stillwater
SBSW
$6.05B
$2K ﹤0.01%
+568
New +$2.46K
STLD icon
850
Steel Dynamics
STLD
$36.2B
$2K ﹤0.01%
+40
New +$1.84K
32 33
34
35 36

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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.