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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
NOW icon
126
ServiceNow
NOW
$120B
$192K 0.13%
5,800
– –
CCI icon
127
Crown Castle
CCI
$34.6B
$190K 0.13%
1,737
-269
-13% -$29.2K
PH icon
128
Parker-Hannifin
PH
$120B
$185K 0.13%
1,079
+70
+7% +$13.3K
GD icon
129
General Dynamics
GD
$103B
$184K 0.13%
834
-5
-0.6% -$1.09K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$183K 0.12%
1,345
-7
-0.5% -$1.01K
AMT icon
131
American Tower
AMT
$83.5B
$181K 0.12%
1,244
+11
+0.9% +$1.55K
BOH icon
132
Bank of Hawaii
BOH
$3.14B
$175K 0.12%
2,101
– –
BAX icon
133
Baxter International
BAX
$12.8B
$169K 0.12%
2,601
-490
-16% -$33.1K
PVH icon
134
PVH
PVH
$4.07B
$169K 0.12%
1,114
+1,085
+3,741% +$158K
CCL icon
135
Carnival Corporation Ltd
CCL
$38.1B
$165K 0.11%
2,519
-18
-0.7% -$1.22K
RACE icon
136
Ferrari
RACE
$67.8B
$162K 0.11%
1,341
+7
+0.5% +$849
AWK icon
137
American Water Works
AWK
$27B
$161K 0.11%
1,959
+180
+10% +$14.7K
DLTR icon
138
Dollar Tree
DLTR
$24.8B
$161K 0.11%
1,694
+16
+1% +$1.68K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$123B
$160K 0.11%
984
– –
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$159K 0.11%
1,407
+2
+0.1% +$227
AAP icon
141
Advance Auto Parts
AAP
$3.53B
$157K 0.11%
1,326
+299
+29% +$34.2K
TD icon
142
Toronto Dominion Bank
TD
$193B
$156K 0.11%
2,746
+427
+18% +$25K
IFF icon
143
International Flavors & Fragrances
IFF
$20.3B
$154K 0.1%
1,126
+115
+11% +$16.7K
KMX icon
144
CarMax
KMX
$8.39B
$154K 0.1%
2,490
– –
TWX
145
DELISTED
Time Warner Inc
TWX
$154K 0.1%
1,630
– –
CSL icon
146
Carlisle Companies
CSL
$13.5B
$153K 0.1%
1,465
-205
-12% -$22.5K
FDX icon
147
FedEx
FDX
$73B
$152K 0.1%
635
-6
-0.9% -$1.52K
PX
148
DELISTED
Praxair Inc
PX
$150K 0.1%
1,042
+575
+123% +$89.4K
FSLR icon
149
First Solar
FSLR
$21.4B
$148K 0.1%
2,085
+226
+12% +$15.4K
ADP icon
150
Automatic Data Processing
ADP
$109B
$145K 0.1%
1,276
– –
4 5
6
7 8

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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.