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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
PRLB icon
1051
Protolabs
PRLB
$1.7B
$1K ﹤0.01%
+8
New +$904
PTEN icon
1052
Patterson-UTI
PTEN
$3.54B
$1K ﹤0.01%
+56
New +$1.17K
QLYS icon
1053
Qualys
QLYS
$4.76B
$1K ﹤0.01%
+8
New +$552
QSR icon
1054
Restaurant Brands International
QSR
$26.2B
$1K ﹤0.01%
+16
New +$950
RIG icon
1055
Transocean
RIG
$5.48B
$1K ﹤0.01%
+108
New +$1.11K
ROG icon
1056
Rogers Corp
ROG
$2.09B
$1K ﹤0.01%
+5
New +$760
RS icon
1057
Reliance Steel & Aluminium
RS
$20.6B
$1K ﹤0.01%
+13
New +$1.16K
RYN icon
1058
Rayonier
RYN
$6.67B
$1K ﹤0.01%
+33
New +$1K
SABR icon
1059
Sabre
SABR
$716M
$1K ﹤0.01%
+32
New +$685
SAFT icon
1060
Safety Insurance
SAFT
$1.51B
$1K ﹤0.01%
+15
New +$1.15K
SAIA icon
1061
Saia
SAIA
$10.5B
$1K ﹤0.01%
+8
New +$595
SBH icon
1062
Sally Beauty Holdings
SBH
$1.47B
$1K ﹤0.01%
+37
New +$634
SBRA icon
1063
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
+43
New +$758
SCHL icon
1064
Scholastic
SCHL
$774M
$1K ﹤0.01%
13
– –
SCSC icon
1065
Scansource
SCSC
$1.17B
$1K ﹤0.01%
+26
New +$888
SEE
1066
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
23
– –
SEM
1067
DELISTED
Select Medical
SEM
$1K ﹤0.01%
137
+61
+80% +$581
SF
1068
Stifel
SF
$12.4B
$1K ﹤0.01%
+36
New +$1.02K
SFM icon
1069
Sprouts Farmers Market
SFM
$7.44B
$1K ﹤0.01%
+27
New +$692
SHOO icon
1070
Steven Madden
SHOO
$3.17B
$1K ﹤0.01%
+32
New +$967
SIG icon
1071
Signet Jewelers
SIG
$3.84B
$1K ﹤0.01%
+17
New +$844
SIGI icon
1072
Selective Insurance
SIGI
$5.76B
$1K ﹤0.01%
+16
New +$943
SKX
1073
DELISTED
Skechers
SKX
$1K ﹤0.01%
+27
New +$1.07K
SKYW icon
1074
Skywest
SKYW
$4.35B
$1K ﹤0.01%
+11
New +$608
SLAB icon
1075
Silicon Laboratories
SLAB
$7.14B
$1K ﹤0.01%
+11
New +$1.04K
41 42
43
44 45

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CPF
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AIM
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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.