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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
LIVN icon
1001
LivaNova
LIVN
$4.47B
$1K ﹤0.01%
+8
New +$681
LNW
1002
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+13
New +$609
LOGI icon
1003
Logitech
LOGI
$14.8B
$1K ﹤0.01%
30
– –
LPX icon
1004
Louisiana-Pacific
LPX
$5.14B
$1K ﹤0.01%
+24
New +$688
MANH icon
1005
Manhattan Associates
MANH
$11.9B
$1K ﹤0.01%
+15
New +$700
MASI
1006
DELISTED
Masimo
MASI
$1K ﹤0.01%
+12
New +$1.05K
MDU icon
1007
MDU Resources
MDU
$4.18B
$1K ﹤0.01%
+105
New +$1.07K
MMSI icon
1008
Merit Medical Systems
MMSI
$4.82B
$1K ﹤0.01%
+13
New +$589
MNRO icon
1009
Monro
MNRO
$414M
$1K ﹤0.01%
+11
New +$610
CALY
1010
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
+38
New +$578
MOH icon
1011
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
+9
New +$724
MPWR icon
1012
Monolithic Power Systems
MPWR
$61.4B
$1K ﹤0.01%
+8
New +$948
MPT
1013
Medical Properties Trust
MPT
$2.84B
$1K ﹤0.01%
+82
New +$1.05K
MRCY icon
1014
Mercury Systems
MRCY
$5.41B
$1K ﹤0.01%
+13
New +$620
MSM icon
1015
MSC Industrial Direct
MSM
$6.76B
$1K ﹤0.01%
+11
New +$1.02K
MTDR icon
1016
Matador Resources
MTDR
$6.04B
$1K ﹤0.01%
+27
New +$819
MTH icon
1017
Meritage Homes
MTH
$4.78B
$1K ﹤0.01%
60
+40
+200% +$954
MTSI icon
1018
MACOM Technology Solutions
MTSI
$17.4B
$1K ﹤0.01%
54
– –
MUSA icon
1019
Murphy USA
MUSA
$11.4B
$1K ﹤0.01%
+8
New +$625
NBTB icon
1020
NBT Bancorp
NBTB
$2.82B
$1K ﹤0.01%
+32
New +$1.17K
NEOG icon
1021
Neogen
NEOG
$2.05B
$1K ﹤0.01%
+30
New +$904
NFBK
1022
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
+87
New +$1.43K
NFG icon
1023
National Fuel Gas
NFG
$7.69B
$1K ﹤0.01%
+21
New +$1.1K
NNN icon
1024
NNN REIT
NNN
$9.29B
$1K ﹤0.01%
+29
New +$1.13K
NSP icon
1025
Insperity
NSP
$2.03B
$1K ﹤0.01%
+9
New +$575
39 40
41
42 43

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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.