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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
+1.24%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$853K
Cap. Flow
+$556K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
2
YUMC icon
Yum China
YUMC
+$685K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$346K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$306K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.46M
2
YUM icon
Yum! Brands
YUM
+$661K
3
BA icon
Boeing
BA
+$478K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
5
LVLT
Level 3 Communications Inc
LVLT
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Technology 8.94%
3 Financials 8.48%
4 Consumer Staples 7.33%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
301
Stryker
SYK
$135B
$41K 0.03%
343
+6
+2% +$690
WMT icon
302
Walmart Inc
WMT
$909B
$41K 0.03%
1,758
+120
+7% +$2.8K
BURL icon
303
Burlington
BURL
$23.4B
$40K 0.03%
468
– –
CAH icon
304
Cardinal Health
CAH
$53.7B
$40K 0.03%
557
+44
+9% +$3.18K
EOG icon
305
EOG Resources
EOG
$77.7B
$40K 0.03%
397
+52
+15% +$5.06K
FISV
306
Fiserv Inc
FISV
$29.7B
$40K 0.03%
746
– –
INFY icon
307
Infosys
INFY
$51B
$40K 0.03%
5,394
-2,098
-28% -$15.7K
RCI icon
308
Rogers Communications
RCI
$18.8B
$40K 0.03%
1,034
+519
+101% +$20.5K
SABR icon
309
Sabre
SABR
$716M
$40K 0.03%
1,614
– –
TT icon
310
Trane Technologies
TT
$98.8B
$40K 0.03%
532
+37
+7% +$2.67K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$39K 0.03%
+860
New +$37.9K
SO icon
312
Southern Company
SO
$108B
$39K 0.03%
803
+527
+191% +$25.9K
TNL icon
313
Travel + Leisure Co
TNL
$4.76B
$39K 0.03%
1,130
-48
-4% -$1.54K
ORAN
314
DELISTED
Orange
ORAN
$39K 0.03%
2,598
– –
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
$39K 0.03%
957
+833
+672% +$36.1K
ALV icon
316
Autoliv
ALV
$9.14B
$38K 0.03%
462
-40
-8% -$2.97K
ASX icon
317
ASE Group
ASX
$68.3B
$38K 0.03%
7,491
-3,346
-31% -$18.6K
KEY icon
318
KeyCorp
KEY
$23.8B
$38K 0.03%
2,093
-10
-0.5% -$158
SHW icon
319
Sherwin-Williams
SHW
$83.5B
$38K 0.03%
429
-39
-8% -$3.45K
TFC icon
320
Truist Financial
TFC
$63.9B
$38K 0.03%
816
– –
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38K 0.03%
+1,160
New +$37.6K
HA
322
DELISTED
Hawaiian Holdings, Inc.
HA
$38K 0.03%
671
– –
DNKN
323
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38K 0.03%
727
+208
+40% +$10.7K
SE
324
DELISTED
Spectra Energy Corp Wi
SE
$38K 0.03%
936
-1,810
-66% -$75K
DOV icon
325
Dover
DOV
$26.7B
$37K 0.03%
604
-37
-6% -$2.14K
11 12
13
14 15

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Cornerstone Advisors (Washington)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisors (Washington) held 1,011 positions worth $119M, up 0.72% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisors (Washington)'s Q4 2016 filing shows 97 new, 344 increased, 178 reduced and 69 closed positions. Its largest new stake was Yum China: 25,180 shares worth $658K. The largest sale was iShares MSCI ACWI ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors (Washington)'s largest Q4 2016 buy was Yum China: 25,180 shares worth $658K.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $985K increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.46M.
  • Cornerstone Advisors (Washington) fully exited Plains All American Pipeline in Q4 2016, selling an estimated $126K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 46% of its $119M portfolio in Q4 2016.
  • Cornerstone Advisors (Washington) opened 97 new positions and closed 69 in Q4 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 0.72% quarter-over-quarter to $119M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.