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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
TDG icon
851
TransDigm Group
TDG
$70.7B
$2K ﹤0.01%
8
– –
TECH icon
852
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
60
+40
+200% +$1.41K
TER icon
853
Teradyne
TER
$50B
$2K ﹤0.01%
+36
New +$1.65K
TXT icon
854
Textron
TXT
$14.7B
$2K ﹤0.01%
40
– –
TYL icon
855
Tyler Technologies
TYL
$13.7B
$2K ﹤0.01%
+8
New +$1.6K
UGI icon
856
UGI
UGI
$7.87B
$2K ﹤0.01%
+36
New +$1.61K
UNM icon
857
Unum
UNM
$13.2B
$2K ﹤0.01%
47
– –
AD
858
Array Digital Infrastructure
AD
$3.04B
$2K ﹤0.01%
50
– –
VNO icon
859
Vornado Realty Trust
VNO
$7.65B
$2K ﹤0.01%
35
– –
JOYY
860
JOYY Inc
JOYY
$3.73B
$2K ﹤0.01%
15
+5
+50% +$630
ITCL
861
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$2K ﹤0.01%
+109
New +$1.6K
ABMD
862
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+8
New +$2.03K
CDK
863
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
28
– –
JOBS
864
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
20
– –
MSGN
865
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
87
– –
WDR
866
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
115
– –
QEP
867
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
160
+68
+74% +$643
S
868
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
446
-635
-59% -$3.39K
LPT
869
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
+41
New +$1.65K
WCG
870
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+8
New +$1.6K
ISCA
871
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
50
– –
LLL
872
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
12
– –
EGN
873
DELISTED
Energen
EGN
$2K ﹤0.01%
+27
New +$1.51K
GXP
874
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
+51
New +$1.55K
SBNY
875
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+11
New +$1.66K
33 34
35
36 37

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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.