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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 | |
|---|---|---|---|---|---|---|
926
C.H. Robinson
CHRW
$20.5B
| $1K | ﹤0.01% |
9
| – | – |
|
927
Grupo Cibest SA
CIB
$21.2B
| $1K | ﹤0.01% |
25
| – | – |
|
928
Commercial Metals
CMC
$7.53B
| $1K | ﹤0.01% |
+27
| New | +$655 |
|
929
Conduent
CNDT
$253M
| $1K | ﹤0.01% |
+30
| New | +$528 |
|
930
Cinemark Holdings
CNK
$4.07B
| $1K | ﹤0.01% |
+26
| New | +$987 |
|
931
Coherent
COHR
$43.4B
| $1K | ﹤0.01% |
14
-586
| -98% | -$25.4K |
|
932
Central Pacific Financial
CPF
$1.02B
| $1K | ﹤0.01% |
+40
| New | +$1.17K |
|
933
Charles River Laboratories
CRL
$11.3B
| $1K | ﹤0.01% |
+10
| New | +$1.08K |
|
934
Cirrus Logic
CRUS
$6.76B
| $1K | ﹤0.01% |
+15
| New | +$696 |
|
935
CorVel
CRVL
$3.18B
| $1K | ﹤0.01% |
+48
| New | +$813 |
|
936
CTS Corp
CTS
$1.76B
| $1K | ﹤0.01% |
+31
| New | +$834 |
|
937
Cenovus Energy
CVE
$54.2B
| $1K | ﹤0.01% |
74
-199
| -73% | -$1.75K |
|
938
Curtiss-Wright
CW
$25.1B
| $1K | ﹤0.01% |
+11
| New | +$1.44K |
|
939
Daktronics
DAKT
$946M
| $1K | ﹤0.01% |
+91
| New | +$838 |
|
940
Dana Inc
DAN
$2.88B
| $1K | ﹤0.01% |
+39
| New | +$1.15K |
|
941
Darling Ingredients
DAR
$9.32B
| $1K | ﹤0.01% |
71
+36
| +103% | +$654 |
|
942
Donaldson
DCI
$10.7B
| $1K | ﹤0.01% |
+25
| New | +$1.2K |
|
|
DHC
943
Diversified Healthcare Trust
DHC
$2.15B
| $1K | ﹤0.01% |
+63
| New | +$1.05K |
|
944
Dick's Sporting Goods
DKS
$18.4B
| $1K | ﹤0.01% |
+18
| New | +$587 |
|
945
Deluxe
DLX
$1.25B
| $1K | ﹤0.01% |
13
| – | – |
|
946
Dycom Industries
DY
$11.2B
| $1K | ﹤0.01% |
+6
| New | +$681 |
|
947
New Oriental
EDU
$9.32B
| $1K | ﹤0.01% |
+6
| New | +$558 |
|
948
8x8 Inc
EGHT
$279M
| $1K | ﹤0.01% |
+31
| New | +$548 |
|
949
EastGroup Properties
EGP
$11.2B
| $1K | ﹤0.01% |
+15
| New | +$1.25K |
|
950
Encompass Health
EHC
$11.3B
| $1K | ﹤0.01% |
+24
| New | +$1.03K |
|
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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.