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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
EW icon
201
Edwards Lifesciences
EW
$49.4B
$93K 0.06%
2,004
– –
URI icon
202
United Rentals
URI
$65.7B
$93K 0.06%
538
+116
+27% +$20.6K
PRU icon
203
Prudential Financial
PRU
$42.6B
$92K 0.06%
887
+254
+40% +$28.6K
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$11.9B
$91K 0.06%
1,127
– –
HPQ icon
205
HP
HPQ
$26B
$91K 0.06%
4,163
– –
BR icon
206
Broadridge
BR
$18.4B
$89K 0.06%
809
+18
+2% +$1.79K
CBRE icon
207
CBRE Group
CBRE
$43.3B
$89K 0.06%
1,886
– –
SPGI icon
208
S&P Global
SPGI
$124B
$89K 0.06%
468
+181
+63% +$33.4K
BDX icon
209
Becton Dickinson
BDX
$46.4B
$88K 0.06%
416
-5
-1% -$1.09K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$85K 0.06%
1,260
– –
CNI icon
211
Canadian National Railway
CNI
$78.5B
$84K 0.06%
1,147
+260
+29% +$20.1K
AUO
212
DELISTED
AU Optronics Corp
AUO
$84K 0.06%
18,338
+244
+1% +$1.12K
ADSK icon
213
Autodesk
ADSK
$51.8B
$83K 0.06%
659
-112
-15% -$13.3K
ETN icon
214
Eaton
ETN
$141B
$83K 0.06%
1,041
+213
+26% +$17.5K
ITW icon
215
Illinois Tool Works
ITW
$84.1B
$83K 0.06%
533
– –
WIT icon
216
Wipro
WIT
$19.5B
$83K 0.06%
42,659
+2,411
+6% +$4.96K
ASX icon
217
ASE Group
ASX
$68.3B
$82K 0.06%
11,316
+391
+4% +$2.74K
AFL icon
218
Aflac
AFL
$65.5B
$81K 0.06%
1,852
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$75.1B
$81K 0.06%
4,920
-90
-2% -$1.52K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$81K 0.06%
5,011
– –
CI icon
221
Cigna
CI
$78.4B
$79K 0.05%
471
– –
INTU icon
222
Intuit
INTU
$91.1B
$79K 0.05%
453
– –
LNC icon
223
Lincoln National
LNC
$7.92B
$79K 0.05%
1,079
+276
+34% +$21.7K
NTR icon
224
Nutrien
NTR
$33.9B
$79K 0.05%
+1,679
New +$84.1K
EQR icon
225
Equity Residential
EQR
$25.8B
$77K 0.05%
1,255
-207
-14% -$12.3K
7 8
9
10 11

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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.