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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 | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $18.6M | 12.66% |
182,991
-10,870
| -6% | -$1.1M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$32B
| $12.2M | 8.33% |
170,540
-42,775
| -20% | -$3.15M |
|
|
BMS
3
DELISTED
Bemis
BMS
| $12.1M | 8.22% |
277,332
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.26M | 6.31% |
35,205
| – | – |
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $3.26M | 2.22% |
27,346
-3,804
| -12% | -$460K |
|
|
6
Microsoft
MSFT
$2.9T
| $3.09M | 2.1% |
33,829
-5,421
| -14% | -$496K |
|
7
PepsiCo
PEP
$196B
| $3.04M | 2.07% |
27,857
-940
| -3% | -$107K |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.6M | 1.77% |
37,262
| – | – |
|
9
Apple
AAPL
$4.97T
| $2.44M | 1.66% |
58,272
+2,380
| +4% | +$102K |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $1.71M | 1.17% |
33,200
+2,440
| +8% | +$135K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.68M | 1.14% |
44,640
+150
| +0.3% | +$5.74K |
|
12
Johnson & Johnson
JNJ
$640B
| $1.66M | 1.13% |
12,912
+384
| +3% | +$51.9K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.6M | 1.09% |
34,080
-1,550
| -4% | -$74.3K |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.52M | 1.04% |
10,345
| – | – |
|
|
15
Boeing
BA
$169B
| $1.36M | 0.93% |
4,164
+641
| +18% | +$217K |
|
16
JPMorgan Chase
JPM
$916B
| $1.34M | 0.91% |
12,170
+510
| +4% | +$57.7K |
|
17
iShares Russell 1000 ETF
IWB
$47.1B
| $1.2M | 0.82% |
8,172
| – | – |
|
18
Yum! Brands
YUM
$41.9B
| $1.13M | 0.77% |
13,290
| – | – |
|
|
19
Amazon
AMZN
$2.44T
| $1.12M | 0.76% |
15,440
+2,520
| +20% | +$180K |
|
20
iShares Russell 2000 ETF
IWM
$79.1B
| $979K | 0.67% |
6,447
-1,550
| -19% | -$239K |
|
|
21
Meta Platforms (Facebook)
META
$1.49T
| $923K | 0.63% |
5,779
+1,493
| +35% | +$268K |
|
22
Visa
V
$677B
| $905K | 0.62% |
7,567
+582
| +8% | +$70.5K |
|
23
Oracle
ORCL
$339B
| $853K | 0.58% |
18,637
+1,152
| +7% | +$57.3K |
|
24
Verizon
VZ
$197B
| $834K | 0.57% |
17,437
+955
| +6% | +$48K |
|
25
Accenture
ACN
$106B
| $799K | 0.54% |
5,205
+419
| +9% | +$66.4K |
|
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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.