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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
NTGR icon
1026
NETGEAR
NTGR
$594M
$1K ﹤0.01%
+10
New +$615
NUS icon
1027
Nu Skin
NUS
$231M
$1K ﹤0.01%
+9
New +$639
NX icon
1028
Quanex
NX
$968M
$1K ﹤0.01%
+32
New +$623
NYT icon
1029
New York Times
NYT
$11.6B
$1K ﹤0.01%
+27
New +$620
OHI icon
1030
Omega Healthcare
OHI
$14.3B
$1K ﹤0.01%
+40
New +$1.07K
OII icon
1031
Oceaneering
OII
$4.75B
$1K ﹤0.01%
+33
New +$662
OIS icon
1032
Oil States International
OIS
$519M
$1K ﹤0.01%
+24
New +$688
OLLI icon
1033
Ollie's Bargain Outlet
OLLI
$4.36B
$1K ﹤0.01%
+16
New +$911
OLN icon
1034
Olin
OLN
$1.95B
$1K ﹤0.01%
+35
New +$1.19K
OMAB icon
1035
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$1K ﹤0.01%
15
– –
ORA icon
1036
Ormat Technologies
ORA
$5.61B
$1K ﹤0.01%
19
– –
ORI icon
1037
Old Republic International
ORI
$9.91B
$1K ﹤0.01%
+52
New +$1.08K
OSK icon
1038
Oshkosh
OSK
$8.84B
$1K ﹤0.01%
+14
New +$1.19K
PATK icon
1039
Patrick Industries
PATK
$2.27B
$1K ﹤0.01%
+14
New +$604
PB icon
1040
Prosperity Bancshares
PB
$8.53B
$1K ﹤0.01%
+19
New +$1.42K
PBF icon
1041
PBF Energy
PBF
$8.86B
$1K ﹤0.01%
+21
New +$678
PCH
1042
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+19
New +$988
PENN icon
1043
PENN Entertainment
PENN
$2.38B
$1K ﹤0.01%
+23
New +$664
PKE icon
1044
Park Aerospace
PKE
$672M
$1K ﹤0.01%
+47
New +$863
PLCE icon
1045
Children's Place
PLCE
$42.3M
$1K ﹤0.01%
+5
New +$727
PLUS icon
1046
ePlus
PLUS
$2.41B
$1K ﹤0.01%
+22
New +$848
PLXS icon
1047
Plexus
PLXS
$6.36B
$1K ﹤0.01%
+14
New +$859
PNFP icon
1048
Pinnacle Financial Partners Inc
PNFP
$15B
$1K ﹤0.01%
+16
New +$1.05K
POST icon
1049
Post Holdings
POST
$3.5B
$1K ﹤0.01%
+21
New +$1.06K
PRI icon
1050
Primerica
PRI
$9.02B
$1K ﹤0.01%
+10
New +$1K
40 41
42
43 44

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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.