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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 Miscellaneous 38.75%
2 Consumer Discretionary 14.71%
3 Technology 10.56%
4 Financials 8.36%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$167B
$289K 0.2%
534
+55
+11% +$30.2K
NEE icon
77
NextEra Energy
NEE
$170B
$285K 0.19%
6,976
+344
+5% +$13.3K
ABBV icon
78
AbbVie
ABBV
$454B
$274K 0.19%
2,897
+4
+0.1% +$439
GE icon
79
GE Aerospace
GE
$329B
$273K 0.19%
4,222
-183
-4% -$13.6K
UNH icon
80
UnitedHealth
UNH
$344B
$273K 0.19%
1,276
-388
-23% -$88.6K
IBM icon
81
IBM
IBM
$235B
$272K 0.19%
1,851
+129
+7% +$19.5K
NTRS icon
82
Northern Trust
NTRS
$34.6B
$265K 0.18%
2,569
+245
+11% +$25.6K
MCHP icon
83
Microchip Technology
MCHP
$38.8B
$261K 0.18%
5,704
– –
ADI icon
84
Analog Devices
ADI
$175B
$260K 0.18%
2,851
+515
+22% +$46.9K
RCL icon
85
Royal Caribbean
RCL
$68.3B
$259K 0.18%
2,203
+515
+31% +$65.1K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$258K 0.18%
17,030
– –
CFG icon
87
Citizens Financial Group
CFG
$29.7B
$257K 0.18%
6,124
+4,976
+433% +$223K
RTX icon
88
RTX Corp
RTX
$263B
$256K 0.17%
3,229
– –
UNP icon
89
Union Pacific
UNP
$169B
$254K 0.17%
1,889
-53
-3% -$7.13K
CP icon
90
Canadian Pacific Kansas City
CP
$78.4B
$243K 0.17%
6,870
+40
+0.6% +$1.44K
BAC icon
91
Bank of America
BAC
$416B
$239K 0.16%
7,978
+103
+1% +$3.23K
PPG icon
92
PPG Industries
PPG
$23.5B
$237K 0.16%
2,122
+286
+16% +$33K
T icon
93
AT&T
T
$182B
$237K 0.16%
8,807
+520
+6% +$14.5K
TRV icon
94
Travelers Companies
TRV
$78.9B
$237K 0.16%
1,709
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.16%
3,438
– –
CAT icon
96
Caterpillar
CAT
$360B
$234K 0.16%
1,587
– –
MPC icon
97
Marathon Petroleum
MPC
$111B
$234K 0.16%
3,201
– –
ADBE icon
98
Adobe
ADBE
$106B
$233K 0.16%
1,080
– –
ECL icon
99
Ecolab
ECL
$77.2B
$232K 0.16%
1,692
+140
+9% +$18.8K
DHR icon
100
Danaher
DHR
$143B
$231K 0.16%
2,663
+361
+16% +$31.6K
2 3
4
5 6

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SFSG
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KFA
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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 Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.