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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
BC icon
901
Brunswick
BC
$5.23B
$1K ﹤0.01%
+18
New +$1.06K
BCO icon
902
Brink's
BCO
$5.01B
$1K ﹤0.01%
+14
New +$1.08K
BDC icon
903
Belden
BDC
$3.97B
$1K ﹤0.01%
+13
New +$998
BFS
904
Saul Centers
BFS
$858M
$1K ﹤0.01%
+22
New +$1.17K
BHE icon
905
Benchmark Electronics
BHE
$2.66B
$1K ﹤0.01%
+28
New +$841
BHF icon
906
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
15
– –
BIO icon
907
Bio-Rad Laboratories Class A
BIO
$8.76B
$1K ﹤0.01%
+5
New +$1.27K
BLD
908
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+12
New +$907
BLKB icon
909
Blackbaud
BLKB
$1.94B
$1K ﹤0.01%
+10
New +$997
BMA icon
910
Banco Macro
BMA
$5.81B
$1K ﹤0.01%
10
– –
BRKL
911
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
+70
New +$1.14K
BRO icon
912
Brown & Brown
BRO
$25.1B
$1K ﹤0.01%
+56
New +$1.46K
BSAC icon
913
Banco Santander Chile
BSAC
$16.1B
$1K ﹤0.01%
40
– –
BVN icon
914
Compañía de Minas Buenaventura
BVN
$7.68B
$1K ﹤0.01%
+38
New +$576
CACI icon
915
CACI
CACI
$10.8B
$1K ﹤0.01%
+5
New +$731
CAR icon
916
Avis
CAR
$5.47B
$1K ﹤0.01%
+14
New +$631
CBRL icon
917
Cracker Barrel
CBRL
$1.26B
$1K ﹤0.01%
+5
New +$828
CBT icon
918
Cabot Corp
CBT
$4.72B
$1K ﹤0.01%
+17
New +$1.07K
CDP icon
919
COPT Defense Properties
CDP
$4.32B
$1K ﹤0.01%
58
+37
+176% +$980
CFR icon
920
Cullen/Frost Bankers
CFR
$10.5B
$1K ﹤0.01%
+10
New +$1.04K
CHCO icon
921
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
+16
New +$1.11K
CHDN icon
922
Churchill Downs
CHDN
$6.17B
$1K ﹤0.01%
+30
New +$1.28K
CHCT
923
Community Healthcare Trust
CHCT
$536M
$1K ﹤0.01%
+33
New +$837
CHE icon
924
Chemed
CHE
$7.16B
$1K ﹤0.01%
+5
New +$1.32K
CHH icon
925
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
8
– –
35 36
37
38 39

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CPF
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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.