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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
(-2.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
1,224
New
313
Increased
341
Reduced
127
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$268K |
| 2 |
Citizens Financial Group
CFG
|
+$223K |
| 3 |
Boeing
BA
|
+$217K |
| 4 |
3M
MMM
|
+$182K |
| 5 |
Amazon
AMZN
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$3.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$795K |
| 4 |
Microsoft
MSFT
|
+$496K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$455M
| $144K | 0.1% |
1,331
+10
| +0.8% | +$1.11K |
|
152
Edison International
EIX
$30.3B
| $144K | 0.1% |
2,268
+315
| +16% | +$19.4K |
|
153
AptarGroup
ATR
$8.69B
| $140K | 0.1% |
1,555
+165
| +12% | +$14.6K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $140K | 0.1% |
1,564
-57
| -4% | -$5.47K |
|
155
Check Point Software Technologies
CHKP
$14.3B
| $139K | 0.09% |
1,395
-555
| -28% | -$57.2K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
| $139K | 0.09% |
1,244
-125
| -9% | -$14.9K |
|
157
Baidu
BIDU
$35.7B
| $137K | 0.09% |
612
+9
| +1% | +$2.22K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $136K | 0.09% |
1,383
| – | – |
|
159
Ryanair
RYAAY
$30B
| $134K | 0.09% |
2,720
| – | – |
|
160
American Express
AXP
$224B
| $131K | 0.09% |
1,401
| – | – |
|
161
United Parcel Service
UPS
$88.9B
| $131K | 0.09% |
1,254
+188
| +18% | +$21.7K |
|
162
Charter Communications
CHTR
$17.3B
| $130K | 0.09% |
418
+55
| +15% | +$19.3K |
|
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $129K | 0.09% |
6,605
+710
| +12% | +$14.5K |
|
164
Eli Lilly
LLY
$1.08T
| $129K | 0.09% |
1,668
-345
| -17% | -$27.8K |
|
165
Snap-on
SNA
$21.5B
| $129K | 0.09% |
874
+95
| +12% | +$15.6K |
|
166
CSX Corp
CSX
$94B
| $126K | 0.09% |
6,768
+1,041
| +18% | +$19.5K |
|
167
Amgen
AMGN
$209B
| $124K | 0.08% |
729
+316
| +77% | +$58K |
|
168
Marriott International
MAR
$100B
| $123K | 0.08% |
908
+194
| +27% | +$27.2K |
|
169
Kimberly-Clark
KMB
$37.6B
| $122K | 0.08% |
1,112
-549
| -33% | -$62.5K |
|
170
Kraft Heinz
KHC
$32.8B
| $121K | 0.08% |
1,948
+717
| +58% | +$51.3K |
|
171
Fluor
FLR
$6.54B
| $120K | 0.08% |
2,102
| – | – |
|
|
Y
172
DELISTED
Alleghany Corp
Y
| $120K | 0.08% |
196
| – | – |
|
173
Phillips 66
PSX
$82.9B
| $119K | 0.08% |
1,245
| – | – |
|
174
Emerson Electric
EMR
$81.6B
| $116K | 0.08% |
1,693
+115
| +7% | +$8.19K |
|
175
Lam Research
LRCX
$316B
| $116K | 0.08% |
5,720
| – | – |
|
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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.