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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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$213B
| $115K | 0.08% |
1,698
-24
| -1% | -$1.8K |
|
177
Monster Beverage
MNST
$95.1B
| $112K | 0.08% |
3,906
+570
| +17% | +$17.8K |
|
178
Align Technology
ALGN
$12.9B
| $110K | 0.07% |
437
+250
| +134% | +$64.2K |
|
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $110K | 0.07% |
4,520
| – | – |
|
180
Air Products & Chemicals
APD
$65.5B
| $108K | 0.07% |
679
+246
| +57% | +$40.6K |
|
181
Scotiabank
BNS
$105B
| $108K | 0.07% |
1,745
+301
| +21% | +$19.1K |
|
182
Zillow
Z
$7.78B
| $108K | 0.07% |
2,000
| – | – |
|
183
Dominion Energy
D
$62.1B
| $107K | 0.07% |
1,584
+21
| +1% | +$1.55K |
|
184
State Street
STT
$48.4B
| $106K | 0.07% |
1,061
+60
| +6% | +$6.29K |
|
185
Tesla
TSLA
$1.18T
| $106K | 0.07% |
5,985
| – | – |
|
186
Palo Alto Networks
PANW
$256B
| $105K | 0.07% |
3,462
| – | – |
|
187
Elevance Health
ELV
$81.5B
| $104K | 0.07% |
473
| – | – |
|
188
Infosys
INFY
$51B
| $104K | 0.07% |
11,610
+3,080
| +36% | +$27.3K |
|
189
LyondellBasell Industries
LYB
$19.5B
| $104K | 0.07% |
984
+571
| +138% | +$63.8K |
|
190
Clorox
CLX
$12B
| $102K | 0.07% |
765
-94
| -11% | -$12.6K |
|
|
ZNH
191
DELISTED
China Southern Airlines Company Limited
ZNH
| $102K | 0.07% |
1,942
-172
| -8% | -$10.3K |
|
192
Comcast
CMCSA
$87.3B
| $101K | 0.07% |
2,952
| – | – |
|
193
Illumina
ILMN
$29.5B
| $101K | 0.07% |
439
| – | – |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $101K | 0.07% |
600
+435
| +264% | +$78.2K |
|
195
Goldman Sachs
GS
$289B
| $100K | 0.07% |
397
| – | – |
|
196
Pfizer
PFE
$143B
| $100K | 0.07% |
2,974
-844
| -22% | -$29K |
|
197
American International
AIG
$42.5B
| $99K | 0.07% |
1,814
+239
| +15% | +$14.1K |
|
198
Shinhan Financial Group
SHG
$32.1B
| $97K | 0.07% |
2,286
+180
| +9% | +$8.17K |
|
199
NewMarket
NEU
$7.24B
| $94K | 0.06% |
234
| – | – |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $94K | 0.06% |
437
| – | – |
|
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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.