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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
+5.18%
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
CSGP icon
251
CoStar Group
CSGP
$12.2B
$60K 0.04%
2,030
-700
-26% -$20.5K
PHM icon
252
Pultegroup
PHM
$25.2B
$59K 0.04%
1,789
– –
SHW icon
253
Sherwin-Williams
SHW
$83.5B
$59K 0.04%
429
– –
PCAR icon
254
PACCAR
PCAR
$70.5B
$57K 0.04%
1,203
– –
PLD icon
255
Prologis
PLD
$136B
$57K 0.04%
885
– –
AXTA icon
256
Axalta
AXTA
$7.45B
$56K 0.04%
1,726
+550
+47% +$17.4K
HST icon
257
Host Hotels & Resorts
HST
$17.5B
$56K 0.04%
2,810
– –
HTHT icon
258
Huazhu Hotels Group
HTHT
$13.3B
$56K 0.04%
1,548
– –
KT icon
259
KT
KT
$8.74B
$56K 0.04%
3,591
-139
-4% -$2.05K
UAA icon
260
Under Armour
UAA
$3.01B
$56K 0.04%
3,877
-1,726
-31% -$24.9K
NEM icon
261
Newmont
NEM
$96.2B
$55K 0.04%
1,479
– –
UMC icon
262
United Microelectronic
UMC
$42.9B
$55K 0.04%
23,076
– –
TSS
263
DELISTED
Total System Services, Inc.
TSS
$55K 0.04%
691
– –
DFS
264
DELISTED
Discover Financial Services
DFS
$54K 0.04%
702
– –
AMP icon
265
Ameriprise Financial
AMP
$47.8B
$53K 0.04%
314
– –
RCI icon
266
Rogers Communications
RCI
$18.8B
$53K 0.04%
1,034
– –
SYK icon
267
Stryker
SYK
$135B
$52K 0.03%
337
– –
AEM icon
268
Agnico Eagle Mines
AEM
$72.2B
$51K 0.03%
1,099
-42
-4% -$1.87K
EXI icon
269
iShares Global Industrials ETF
EXI
$1.38B
$51K 0.03%
548
– –
PKG icon
270
Packaging Corp of America
PKG
$22.2B
$51K 0.03%
423
– –
PPLI
271
People Inc
PPLI
$3.12B
$50K 0.03%
2,277
– –
RGA icon
272
Reinsurance Group of America
RGA
$15.5B
$50K 0.03%
322
– –
BWA icon
273
BorgWarner
BWA
$12.8B
$49K 0.03%
1,092
– –
CX icon
274
Cemex
CX
$16.9B
$49K 0.03%
6,560
– –
DOV icon
275
Dover
DOV
$26.7B
$49K 0.03%
604
– –
9 10
11
12 13

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PS
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SFSG
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KFA
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11A
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IA
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CPF
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AIM
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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.