We are live on ! Find out more
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
SMTC icon
1076
Semtech
SMTC
$9.65B
$1K ﹤0.01%
+16
New +$576
SNX icon
1077
TD Synnex
SNX
$19.9B
$1K ﹤0.01%
+16
New +$996
SR icon
1078
Spire
SR
$4.79B
$1K ﹤0.01%
+14
New +$954
SSP icon
1079
E.W. Scripps
SSP
$270M
$1K ﹤0.01%
100
– –
STBA icon
1080
S&T Bancorp
STBA
$1.9B
$1K ﹤0.01%
+28
New +$1.14K
SWX icon
1081
Southwest Gas
SWX
$6.64B
$1K ﹤0.01%
+14
New +$995
TCBI icon
1082
Texas Capital Bancshares
TCBI
$4.28B
$1K ﹤0.01%
+11
New +$1.03K
TDY icon
1083
Teledyne Technologies
TDY
$29.2B
$1K ﹤0.01%
+8
New +$1.51K
TEX icon
1084
Terex
TEX
$7.37B
$1K ﹤0.01%
+25
New +$1.08K
TGS icon
1085
Transportadora de Gas del Sur
TGS
$4.48B
$1K ﹤0.01%
26
– –
THG icon
1086
Hanover Insurance
THG
$8.13B
$1K ﹤0.01%
+9
New +$1.01K
THO icon
1087
Thor Industries
THO
$4.06B
$1K ﹤0.01%
+9
New +$1.2K
TISI icon
1088
Team
TISI
$80.6M
$1K ﹤0.01%
4
– –
TKR icon
1089
Timken Company
TKR
$9.19B
$1K ﹤0.01%
+23
New +$1.11K
TPH
1090
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+39
New +$670
TREX icon
1091
Trex
TREX
$4.4B
$1K ﹤0.01%
+36
New +$991
TRN icon
1092
Trinity Industries
TRN
$2.92B
$1K ﹤0.01%
+46
New +$1.13K
TRST
1093
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
+26
New +$1.14K
TTEK icon
1094
Tetra Tech
TTEK
$8.77B
$1K ﹤0.01%
+135
New +$1.33K
TXRH icon
1095
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
+17
New +$977
UBSI icon
1096
United Bankshares
UBSI
$6.69B
$1K ﹤0.01%
+27
New +$977
UHS icon
1097
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
11
– –
UHT
1098
Universal Health Realty Income Trust
UHT
$621M
$1K ﹤0.01%
+14
New +$875
UNFI icon
1099
United Natural Foods
UNFI
$3.04B
$1K ﹤0.01%
+23
New +$1.04K
UNIT
1100
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
+37
New +$595
42 43
44
45 46

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.