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
PK icon
1201
Park Hotels & Resorts
PK
$3.08B
– –
-189
Closed -$5K
PLAY icon
1202
Dave & Buster's
PLAY
$357M
– –
-229
Closed -$13K
RRC icon
1203
Range Resources
RRC
$9.33B
– –
-175
Closed -$3K
SMCI icon
1204
Super Micro Computer
SMCI
$16.6B
– –
-290
Closed -$1K
ST icon
1205
Sensata Technologies
ST
$6.69B
– –
-818
Closed -$42K
WAFD icon
1206
WaFd
WAFD
$2.71B
– –
-257
Closed -$9K
WELL icon
1207
Welltower
WELL
$174B
– –
-378
Closed -$24K
CNR
1208
Core Natural Resources Inc
CNR
$3.93B
– –
-16
Closed -$1K
BSMX
1209
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-154
Closed -$1K
GCP
1210
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-104
Closed -$3K
VER
1211
DELISTED
VEREIT, Inc.
VER
– –
-168
Closed -$7K
CYOU
1212
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-15
Closed -$1K
SCG
1213
DELISTED
Scana
SCG
– –
-339
Closed -$13K
EOCC
1214
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-20
Closed -$1K
CAFD
1215
DELISTED
8point3 Energy Partners LP
CAFD
– –
-9,640
Closed -$147K
CSRA
1216
DELISTED
CSRA Inc.
CSRA
– –
-1,100
Closed -$33K
LVNTA
1217
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-17
Closed -$1K
BIVV
1218
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-33
Closed -$2K
SNI
1219
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6
Closed -$1K
AAAP
1220
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-40
Closed -$3K
SYT
1221
DELISTED
Syngenta Ag
SYT
– –
-25
Closed -$2K
POT
1222
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,749
Closed -$139K
AGU
1223
DELISTED
Agrium
AGU
– –
-233
Closed -$27K
NLSN
1224
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,150
Closed -$115K
45 46 47 48
49

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.