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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
(-2.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
1,224
New
313
Increased
341
Reduced
127
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$268K |
| 2 |
Citizens Financial Group
CFG
|
+$223K |
| 3 |
Boeing
BA
|
+$217K |
| 4 |
3M
MMM
|
+$182K |
| 5 |
Amazon
AMZN
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$3.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$795K |
| 4 |
Microsoft
MSFT
|
+$496K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHU
876
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2K | ﹤0.01% |
153
-141
| -48% | -$1.89K |
|
|
TI
877
DELISTED
Telecom Italia
TI
| $2K | ﹤0.01% |
191
+65
| +52% | +$598 |
|
|
AAT
878
American Assets Trust
AAT
$1.46B
| $1K | ﹤0.01% |
+36
| New | +$1.22K |
|
879
Ameris Bancorp
ABCB
$5.89B
| $1K | ﹤0.01% |
+16
| New | +$860 |
|
880
Acadia Healthcare
ACHC
$2.55B
| $1K | ﹤0.01% |
+16
| New | +$587 |
|
881
Aecom
ACM
$9.46B
| $1K | ﹤0.01% |
+31
| New | +$1.15K |
|
882
Adient
ADNT
$1.69B
| $1K | ﹤0.01% |
20
-103
| -84% | -$6.87K |
|
883
American Eagle Outfitters
AEO
$2.94B
| $1K | ﹤0.01% |
+34
| New | +$637 |
|
884
AGCO
AGCO
$8.41B
| $1K | ﹤0.01% |
+15
| New | +$1.04K |
|
885
Agilysys
AGYS
$3.21B
| $1K | ﹤0.01% |
+70
| New | +$835 |
|
|
AHRT
886
AH Realty Trust
AHRT
$536M
| $1K | ﹤0.01% |
+79
| New | +$1.1K |
|
887
Albany International
AIN
$2.09B
| $1K | ﹤0.01% |
+14
| New | +$894 |
|
888
Alamo Group
ALG
$1.91B
| $1K | ﹤0.01% |
+8
| New | +$906 |
|
889
Allegiant Air
ALGT
$2.57B
| $1K | ﹤0.01% |
+5
| New | +$827 |
|
890
AutoNation
AN
$7.7B
| $1K | ﹤0.01% |
+13
| New | +$695 |
|
891
Associated Banc-Corp
ASB
$5.8B
| $1K | ﹤0.01% |
+39
| New | +$991 |
|
|
CVSA
892
Covista Inc
CVSA
$4.55B
| $1K | ﹤0.01% |
+13
| New | +$608 |
|
893
ATI
ATI
$24.3B
| $1K | ﹤0.01% |
+24
| New | +$644 |
|
894
AngloGold Ashanti
AU
$39.4B
| $1K | ﹤0.01% |
112
| – | – |
|
895
Avient
AVNT
$3.29B
| $1K | ﹤0.01% |
+23
| New | +$993 |
|
896
American States Water
AWR
$3.44B
| $1K | ﹤0.01% |
+17
| New | +$919 |
|
897
Axos Financial
AX
$5.58B
| $1K | ﹤0.01% |
+15
| New | +$547 |
|
|
AXON
898
Axon Enterprise
AXON
$42.8B
| $1K | ﹤0.01% |
+16
| New | +$499 |
|
899
Azenta
AZTA
$1.3B
| $1K | ﹤0.01% |
+21
| New | +$572 |
|
900
Braskem
BAK
$901M
| $1K | ﹤0.01% |
23
| – | – |
|
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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.