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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
+3.55%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$33.5M
Cap. Flow
-$37.6M
Cap. Flow %
-25.85%
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CFR icon
Cullen/Frost Bankers
CFR
+$809K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$689K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$42.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$758K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$361K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
Boeing
BA
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15%
2 Technology 10.06%
3 Financials 7.94%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
276
Packaging Corp of America
PKG
$22.2B
$49K 0.03%
423
– –
FISV
277
Fiserv Inc
FISV
$29.7B
$48K 0.03%
746
– –
HIG icon
278
Hartford Financial Services
HIG
$39.9B
$48K 0.03%
874
– –
PPLI
279
People Inc
PPLI
$3.12B
$48K 0.03%
2,277
-806
-26% -$15.7K
MDT icon
280
Medtronic
MDT
$112B
$48K 0.03%
615
– –
SYK icon
281
Stryker
SYK
$135B
$48K 0.03%
337
– –
AMP icon
282
Ameriprise Financial
AMP
$47.8B
$47K 0.03%
314
– –
TT icon
283
Trane Technologies
TT
$98.8B
$47K 0.03%
532
– –
PBCT
284
DELISTED
People's United Financial Inc
PBCT
$47K 0.03%
2,585
– –
CHL
285
DELISTED
China Mobile Limited
CHL
$47K 0.03%
936
-191
-17% -$10.2K
EQIX icon
286
Equinix
EQIX
$99.4B
$46K 0.03%
103
– –
EWT icon
287
iShares MSCI Taiwan ETF
EWT
$9.13B
$46K 0.03%
1,268
-453
-26% -$16.6K
HTHT icon
288
Huazhu Hotels Group
HTHT
$13.3B
$46K 0.03%
1,548
-760
-33% -$19.7K
IGF icon
289
iShares Global Infrastructure ETF
IGF
$10.9B
$46K 0.03%
1,024
-307
-23% -$13.9K
ING icon
290
ING
ING
$92.9B
$46K 0.03%
2,477
– –
DFS
291
DELISTED
Discover Financial Services
DFS
$45K 0.03%
702
– –
DOV icon
292
Dover
DOV
$26.7B
$45K 0.03%
604
– –
PSA icon
293
Public Storage
PSA
$61.5B
$45K 0.03%
209
+20
+11% +$4.13K
RGA icon
294
Reinsurance Group of America
RGA
$15.5B
$45K 0.03%
322
-128
-28% -$17.3K
SPGI icon
295
S&P Global
SPGI
$124B
$45K 0.03%
287
-182
-39% -$27.7K
TSS
296
DELISTED
Total System Services, Inc.
TSS
$45K 0.03%
691
-257
-27% -$16.6K
IP icon
297
International Paper
IP
$22.6B
$44K 0.03%
821
– –
CFG icon
298
Citizens Financial Group
CFG
$30.1B
$43K 0.03%
1,148
– –
TLK icon
299
Telkom Indonesia
TLK
$14.2B
$43K 0.03%
1,253
– –
ALL icon
300
Allstate
ALL
$70.6B
$41K 0.03%
446
– –
10 11
12
13 14

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SFSG
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KFA
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11A
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors (Washington) held 953 positions worth $145M, down 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $37.6M in Q3 2017, closing 40 positions and reducing 204 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Cullen/Frost Bankers worth $850K.

  • Cornerstone Advisors (Washington)'s largest Q3 2017 buy was Cullen/Frost Bankers: 8,954 shares worth $850K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $2.34M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $758K.
  • Cornerstone Advisors (Washington) fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2017, selling an estimated $42.7M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 48% of its $145M portfolio in Q3 2017.
  • Cornerstone Advisors (Washington) opened 44 new positions and closed 40 in Q3 2017.
  • Cornerstone Advisors (Washington)'s portfolio value fell 19% quarter-over-quarter to $145M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.