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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
WY icon
101
Weyerhaeuser
WY
$17.6B
$231K 0.16%
6,588
+2,023
+44% +$71.4K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$72.9B
$230K 0.16%
668
+22
+3% +$7.65K
AMAT icon
103
Applied Materials
AMAT
$347B
$229K 0.16%
4,115
-1,966
-32% -$109K
CTSH icon
104
Cognizant
CTSH
$25.2B
$228K 0.16%
2,828
+205
+8% +$16.2K
ZBH icon
105
Zimmer Biomet
ZBH
$18.8B
$227K 0.15%
2,148
+88
+4% +$10.2K
HDB icon
106
HDFC Bank
HDB
$123B
$225K 0.15%
9,124
– –
SBUX icon
107
Starbucks
SBUX
$119B
$224K 0.15%
3,862
– –
COP icon
108
ConocoPhillips
COP
$144B
$222K 0.15%
3,737
– –
KSU
109
DELISTED
Kansas City Southern
KSU
$222K 0.15%
2,022
+205
+11% +$22.2K
TGT icon
110
Target
TGT
$66.3B
$221K 0.15%
3,188
– –
FITB
111
Fifth Third Bancorp
FITB
$51.3B
$217K 0.15%
6,824
+625
+10% +$20.4K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$858B
$217K 0.15%
817
– –
SCHW
113
Charles Schwab
SCHW
$182B
$215K 0.15%
4,117
+384
+10% +$20.6K
LOW icon
114
Lowe's Companies
LOW
$121B
$212K 0.14%
2,413
-2,155
-47% -$204K
ICLR icon
115
Icon
ICLR
$13.7B
$210K 0.14%
1,775
– –
WDC icon
116
Western Digital
WDC
$159B
$208K 0.14%
2,981
-30
-1% -$2.02K
NBIS
117
Nebius Group N.V.
NBIS
$37.6B
$208K 0.14%
5,271
– –
MHK icon
118
Mohawk Industries
MHK
$6.91B
$206K 0.14%
886
+235
+36% +$60.5K
PGR icon
119
Progressive
PGR
$128B
$206K 0.14%
3,389
-15
-0.4% -$856
AON icon
120
Aon
AON
$80.6B
$203K 0.14%
1,446
+110
+8% +$15.4K
AGR
121
DELISTED
Avangrid, Inc.
AGR
$201K 0.14%
3,930
+420
+12% +$20.5K
DE icon
122
Deere & Co
DE
$165B
$199K 0.14%
1,282
-6
-0.5% -$973
MS icon
123
Morgan Stanley
MS
$319B
$198K 0.13%
3,670
+315
+9% +$17.4K
NVO
124
Novo Nordisk
NVO
$228B
$196K 0.13%
7,954
+840
+12% +$22.1K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$194K 0.13%
1,597
– –
3 4
5
6 7

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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.