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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
FISV
276
Fiserv Inc
FISV
$29.7B
$49K 0.03%
746
– –
HIG icon
277
Hartford Financial Services
HIG
$39.9B
$49K 0.03%
874
– –
MELI icon
278
Mercado Libre
MELI
$94.5B
$49K 0.03%
156
– –
SPGI icon
279
S&P Global
SPGI
$124B
$49K 0.03%
287
– –
ASR icon
280
Grupo Aeroportuario del Sureste
ASR
$8.16B
$48K 0.03%
263
– –
BSX icon
281
Boston Scientific
BSX
$68.4B
$48K 0.03%
1,953
– –
CFG icon
282
Citizens Financial Group
CFG
$30.1B
$48K 0.03%
1,148
– –
ODFL icon
283
Old Dominion Freight Line
ODFL
$46.3B
$48K 0.03%
1,098
– –
SRE icon
284
Sempra
SRE
$58.1B
$48K 0.03%
902
-12
-1% -$696
PBCT
285
DELISTED
People's United Financial Inc
PBCT
$48K 0.03%
2,585
– –
ALL icon
286
Allstate
ALL
$70.6B
$47K 0.03%
446
– –
EQIX icon
287
Equinix
EQIX
$99.4B
$47K 0.03%
103
– –
TT icon
288
Trane Technologies
TT
$98.8B
$47K 0.03%
532
– –
EWT icon
289
iShares MSCI Taiwan ETF
EWT
$9.13B
$46K 0.03%
1,268
– –
IGF icon
290
iShares Global Infrastructure ETF
IGF
$10.9B
$46K 0.03%
1,024
– –
ING icon
291
ING
ING
$92.9B
$46K 0.03%
2,477
– –
LYB icon
292
LyondellBasell Industries
LYB
$19.5B
$46K 0.03%
413
– –
ROST icon
293
Ross Stores
ROST
$80.8B
$46K 0.03%
570
– –
AGN
294
DELISTED
Allergan plc
AGN
$46K 0.03%
283
-59
-17% -$10.6K
EXPE icon
295
Expedia Group
EXPE
$36.5B
$45K 0.03%
374
– –
IP icon
296
International Paper
IP
$22.6B
$45K 0.03%
821
– –
TNL icon
297
Travel + Leisure Co
TNL
$4.76B
$45K 0.03%
857
– –
WMT icon
298
Walmart Inc
WMT
$909B
$45K 0.03%
1,374
– –
CPRT icon
299
Copart
CPRT
$28.5B
$44K 0.03%
4,040
– –
PSA icon
300
Public Storage
PSA
$61.5B
$44K 0.03%
209
– –
10 11
12
13 14

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KFA
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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.