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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
+5.44%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$63.4M
Cap. Flow
+$56.5M
Cap. Flow %
30.89%
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
81
Reduced
129
Closed
54

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$46.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
2
GILD icon
Gilead Sciences
GILD
+$187K
3
BA icon
Boeing
BA
+$158K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$134K
5
CMI icon
Cummins
CMI
+$99.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.21%
2 Technology 6.5%
3 Financials 5.53%
4 Consumer Staples 5.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
226
KT
KT
$8.74B
$71K 0.04%
4,225
– –
ASX icon
227
ASE Group
ASX
$68.3B
$70K 0.04%
10,733
+3,242
+43% +$19.3K
INFY icon
228
Infosys
INFY
$51B
$70K 0.04%
8,816
+3,422
+63% +$25.5K
LRCX icon
229
Lam Research
LRCX
$316B
$70K 0.04%
5,480
– –
PRU icon
230
Prudential Financial
PRU
$42.6B
$70K 0.04%
653
– –
ADSK icon
231
Autodesk
ADSK
$51.8B
$69K 0.04%
794
– –
CI icon
232
Cigna
CI
$78.4B
$69K 0.04%
471
– –
WIT icon
233
Wipro
WIT
$19.5B
$69K 0.04%
36,005
– –
AUO
234
DELISTED
AU Optronics Corp
AUO
$69K 0.04%
18,094
– –
AVGO icon
235
Broadcom
AVGO
$1.76T
$68K 0.04%
3,090
-50
-2% -$1.03K
LBTYA icon
236
Liberty Global Class A
LBTYA
$3.59B
$68K 0.04%
1,894
– –
MAR icon
237
Marriott International
MAR
$100B
$68K 0.04%
726
-2
-0.3% -$174
URI icon
238
United Rentals
URI
$65.7B
$68K 0.04%
545
– –
ANET icon
239
Arista Networks
ANET
$199B
$67K 0.04%
8,064
+1,312
+19% +$9.05K
PANW icon
240
Palo Alto Networks
PANW
$256B
$67K 0.04%
3,552
-36
-1% -$805
Z icon
241
Zillow
Z
$7.78B
$67K 0.04%
2,000
– –
RTN
242
DELISTED
Raytheon Company
RTN
$67K 0.04%
437
– –
CNI icon
243
Canadian National Railway
CNI
$78.5B
$66K 0.04%
887
– –
GLW icon
244
Corning
GLW
$107B
$66K 0.04%
2,461
-2
-0.1% -$53
ALGN icon
245
Align Technology
ALGN
$12.9B
$65K 0.04%
571
– –
IBN icon
246
ICICI Bank
IBN
$107B
$64K 0.04%
8,135
– –
MRSH
247
Marsh
MRSH
$94.3B
$64K 0.04%
860
– –
WM icon
248
Waste Management
WM
$95B
$63K 0.03%
860
– –
SPIL
249
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$63K 0.03%
7,734
– –
ETN icon
250
Eaton
ETN
$141B
$62K 0.03%
837
+16
+2% +$1.14K
8 9
10
11 12

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SFSG
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KFA
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11A
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Cornerstone Advisors (Washington)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors (Washington) held 969 positions worth $183M, up 53% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) deployed $56.5M of net new capital in Q1 2017, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $407K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q1 2017 buy was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.09M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $407K.
  • Cornerstone Advisors (Washington) fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2017, selling an estimated $134K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $183M portfolio in Q1 2017.
  • Cornerstone Advisors (Washington) opened 27 new positions and closed 54 in Q1 2017.
  • Cornerstone Advisors (Washington)'s portfolio value rose 53% quarter-over-quarter to $183M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2017, filed 27 Apr 2017.