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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
+1.24%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$853K
(+0.72%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$985K |
| 2 |
Yum China
YUMC
|
+$685K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$346K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$306K |
| 5 |
Chevron
CVX
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.46M |
| 2 |
Yum! Brands
YUM
|
+$661K |
| 3 |
Boeing
BA
|
+$478K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$407K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.82% |
| 2 | Technology | 8.94% |
| 3 | Financials | 8.48% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUO
226
DELISTED
AU Optronics Corp
AUO
| $64K | 0.05% |
18,094
+6,338
| +54% | +$23.4K |
|
227
Cigna
CI
$78.4B
| $63K | 0.05% |
471
+69
| +17% | +$9.03K |
|
228
SK Telecom
SKM
$11.4B
| $63K | 0.05% |
1,822
+1,205
| +195% | +$42.9K |
|
|
ZNH
229
DELISTED
China Southern Airlines Company Limited
ZNH
| $63K | 0.05% |
2,469
| – | – |
|
230
Air Products & Chemicals
APD
$65.5B
| $62K | 0.05% |
433
-76
| -15% | -$10.6K |
|
231
First Solar
FSLR
$21.4B
| $62K | 0.05% |
1,939
-1,055
| -35% | -$37K |
|
232
HP
HPQ
$26B
| $62K | 0.05% |
4,163
+1,562
| +60% | +$23.6K |
|
233
Incyte
INCY
$25.8B
| $62K | 0.05% |
614
| – | – |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $62K | 0.05% |
437
+30
| +7% | +$4.26K |
|
235
Mercado Libre
MELI
$94.5B
| $61K | 0.05% |
392
| – | – |
|
236
Waste Management
WM
$95B
| $61K | 0.05% |
860
| – | – |
|
237
Applied Materials
AMAT
$347B
| $60K | 0.05% |
1,856
+105
| +6% | +$3.19K |
|
238
Canadian National Railway
CNI
$78.5B
| $60K | 0.05% |
887
| – | – |
|
239
Corning
GLW
$107B
| $60K | 0.05% |
2,463
+295
| +14% | +$7.01K |
|
240
KT
KT
$8.74B
| $60K | 0.05% |
4,225
-5
| -0.1% | -$75 |
|
241
Marriott International
MAR
$100B
| $60K | 0.05% |
728
+277
| +61% | +$20.8K |
|
|
POT
242
DELISTED
Potash Corp Of Saskatchewan
POT
| $60K | 0.05% |
3,322
| – | – |
|
243
Autodesk
ADSK
$51.8B
| $59K | 0.05% |
794
+17
| +2% | +$1.25K |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $58K | 0.05% |
+522
| New | +$58.6K |
|
245
Liberty Global Class A
LBTYA
$3.59B
| $58K | 0.05% |
1,894
+1,300
| +219% | +$41.1K |
|
246
Lam Research
LRCX
$316B
| $58K | 0.05% |
5,480
+550
| +11% | +$5.59K |
|
|
MRSH
247
Marsh
MRSH
$94.3B
| $58K | 0.05% |
860
+37
| +4% | +$2.48K |
|
248
United Rentals
URI
$65.7B
| $58K | 0.05% |
545
+189
| +53% | +$17.2K |
|
249
Broadridge
BR
$18.4B
| $57K | 0.05% |
866
| – | – |
|
250
Johnson Controls International
JCI
$85.1B
| $57K | 0.05% |
1,389
+45
| +3% | +$1.97K |
|
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Cornerstone Advisors (Washington)'s Q4 2016 Portfolio in Review
As of Q4 2016, Cornerstone Advisors (Washington) held 1,011 positions worth $119M, up 0.72% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cornerstone Advisors (Washington)'s Q4 2016 filing shows 97 new, 344 increased, 178 reduced and 69 closed positions. Its largest new stake was Yum China: 25,180 shares worth $658K. The largest sale was iShares MSCI ACWI ETF, an estimated $2.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- Cornerstone Advisors (Washington)'s largest Q4 2016 buy was Yum China: 25,180 shares worth $658K.
- Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $985K increase.
- Cornerstone Advisors (Washington)'s biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.46M.
- Cornerstone Advisors (Washington) fully exited Plains All American Pipeline in Q4 2016, selling an estimated $126K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 46% of its $119M portfolio in Q4 2016.
- Cornerstone Advisors (Washington) opened 97 new positions and closed 69 in Q4 2016.
- Cornerstone Advisors (Washington)'s portfolio value rose 0.72% quarter-over-quarter to $119M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.