We are live on ! Find out more
CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.54M
Cap. Flow
-$1.36M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.71%
Holding
943
New
30
Increased
81
Reduced
178
Closed
32

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$955K
3
CMI icon
Cummins
CMI
+$186K
4
ADI icon
Analog Devices
ADI
+$166K
5
WY icon
Weyerhaeuser
WY
+$123K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$975K
2
CFR icon
Cullen/Frost Bankers
CFR
+$850K
3
AMZN icon
Amazon
AMZN
+$581K
4
PEP icon
PepsiCo
PEP
+$485K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.52%
2 Technology 9.68%
3 Financials 7.4%
4 Healthcare 5.73%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$65.7B
$73K 0.05%
422
– –
AMGN icon
227
Amgen
AMGN
$209B
$72K 0.05%
413
– –
BR icon
228
Broadridge
BR
$18.4B
$72K 0.05%
791
+90
+13% +$7.85K
TSCO icon
229
Tractor Supply
TSCO
$16.3B
$72K 0.05%
4,815
+2,375
+97% +$30.5K
PX
230
DELISTED
Praxair Inc
PX
$72K 0.05%
467
-5
-1% -$742
APD icon
231
Air Products & Chemicals
APD
$65.5B
$71K 0.05%
433
– –
ASX icon
232
ASE Group
ASX
$68.3B
$71K 0.05%
10,925
– –
INTU icon
233
Intuit
INTU
$91.1B
$71K 0.05%
453
– –
RDY icon
234
Dr. Reddy's Laboratories
RDY
$9.8B
$71K 0.05%
9,435
+1,010
+12% +$7.27K
MRSH
235
Marsh
MRSH
$94.3B
$70K 0.05%
860
– –
ICE icon
236
Intercontinental Exchange
ICE
$87.2B
$69K 0.05%
980
– –
INFY icon
237
Infosys
INFY
$51B
$69K 0.05%
8,530
-598
-7% -$4.55K
TM icon
238
Toyota
TM
$228B
$69K 0.05%
539
– –
LBTYA icon
239
Liberty Global Class A
LBTYA
$3.59B
$68K 0.05%
1,894
– –
LUMN icon
240
Lumen
LUMN
$6.43B
$66K 0.04%
3,937
+3,834
+3,722% +$65K
ETN icon
241
Eaton
ETN
$141B
$65K 0.04%
828
-9
-1% -$700
SPIL
242
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$65K 0.04%
7,734
– –
HUM icon
243
Humana
HUM
$43.9B
$64K 0.04%
260
– –
TRMB icon
244
Trimble
TRMB
$13.6B
$64K 0.04%
1,569
– –
RF icon
245
Regions Financial
RF
$26.4B
$63K 0.04%
3,621
– –
ENIA
246
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$63K 0.04%
5,633
– –
ANET icon
247
Arista Networks
ANET
$199B
$62K 0.04%
4,224
– –
JCI icon
248
Johnson Controls International
JCI
$85.1B
$62K 0.04%
1,622
-82
-5% -$3.2K
LNC icon
249
Lincoln National
LNC
$7.92B
$62K 0.04%
803
– –
SWK icon
250
Stanley Black & Decker
SWK
$14.5B
$61K 0.04%
357
– –
8 9
10
11 12

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

Cornerstone Advisors (Washington)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Advisors (Washington) held 943 positions worth $151M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Advisors (Washington)'s Q4 2017 filing shows 30 new, 81 increased, 178 reduced and 32 closed positions. Its largest new stake was Nutanix: 1,215 shares worth $43K. The largest sale was Microsoft, an estimated $975K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors (Washington)'s largest Q4 2017 buy was Nutanix: 1,215 shares worth $43K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q4 2017, an estimated $2.58M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2017 reduction was Microsoft, cutting an estimated $975K.
  • Cornerstone Advisors (Washington) fully exited Cullen/Frost Bankers in Q4 2017, selling an estimated $850K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 50% of its $151M portfolio in Q4 2017.
  • Cornerstone Advisors (Washington) opened 30 new positions and closed 32 in Q4 2017.
  • Cornerstone Advisors (Washington)'s portfolio value rose 3.8% quarter-over-quarter to $151M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2017, filed 25 Jan 2018.