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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
EIG icon
951
Employers Holdings
EIG
$907M
$1K ﹤0.01%
+29
New +$1.2K
ENR icon
952
Energizer
ENR
$1.47B
$1K ﹤0.01%
+12
New +$647
ENS icon
953
EnerSys
ENS
$6.43B
$1K ﹤0.01%
+14
New +$995
ERIC icon
954
Ericsson
ERIC
$32.1B
$1K ﹤0.01%
+148
New +$996
FCF icon
955
First Commonwealth Financial
FCF
$2.2B
$1K ﹤0.01%
+81
New +$1.17K
FFIN icon
956
First Financial Bankshares
FFIN
$5.05B
$1K ﹤0.01%
+40
New +$939
FHI icon
957
Federated Hermes
FHI
$4.56B
$1K ﹤0.01%
+30
New +$1.02K
FICO icon
958
Fair Isaac
FICO
$31.8B
$1K ﹤0.01%
+6
New +$1K
FIVE icon
959
Five Below
FIVE
$11.6B
$1K ﹤0.01%
+15
New +$1.01K
FL
960
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
– –
FORR icon
961
Forrester Research
FORR
$199M
$1K ﹤0.01%
+19
New +$811
FOXF icon
962
Fox Factory Holding Corp
FOXF
$794M
$1K ﹤0.01%
+16
New +$607
FRT icon
963
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
5
-20
-80% -$2.36K
FUL icon
964
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
17
– –
GBCI icon
965
Glacier Bancorp
GBCI
$6.36B
$1K ﹤0.01%
+24
New +$945
GDOT icon
966
Green Dot
GDOT
$750M
$1K ﹤0.01%
+14
New +$882
GFI icon
967
Gold Fields
GFI
$28.8B
$1K ﹤0.01%
284
– –
GGB icon
968
Gerdau
GGB
$9.54B
$1K ﹤0.01%
+155
New +$569
GMED icon
969
Globus Medical
GMED
$11.1B
$1K ﹤0.01%
+13
New +$611
GNL icon
970
Global Net Lease
GNL
$1.87B
$1K ﹤0.01%
+70
New +$1.23K
GTLS
971
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+10
New +$538
GVA icon
972
Granite Construction
GVA
$5.16B
$1K ﹤0.01%
18
+10
+125% +$616
HAE icon
973
Haemonetics
HAE
$3.88B
$1K ﹤0.01%
+14
New +$961
HAIN icon
974
Hain Celestial
HAIN
$44.6M
$1K ﹤0.01%
39
+19
+95% +$690
HMN icon
975
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
+21
New +$894
37 38
39
40 41

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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.