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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
LDOS icon
301
Leidos
LDOS
$14.4B
$43K 0.03%
663
-8
-1% -$501
NDSN icon
302
Nordson
NDSN
$16.4B
$43K 0.03%
297
– –
NTNX icon
303
Nutanix
NTNX
$16.1B
$43K 0.03%
+1,215
New +$36.8K
VOYA icon
304
Voya Financial
VOYA
$8.96B
$43K 0.03%
860
– –
WRK
305
DELISTED
WestRock Company
WRK
$43K 0.03%
679
– –
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.03%
643
+4
+0.6% +$252
HABT
307
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$43K 0.03%
4,472
-220
-5% -$2.34K
CHL
308
DELISTED
China Mobile Limited
CHL
$43K 0.03%
842
-94
-10% -$4.73K
ALGN icon
309
Align Technology
ALGN
$12.9B
$42K 0.03%
187
-86
-32% -$19.5K
DG icon
310
Dollar General
DG
$28.4B
$42K 0.03%
455
– –
GIB icon
311
CGI
GIB
$15.4B
$42K 0.03%
769
– –
KEY icon
312
KeyCorp
KEY
$23.8B
$42K 0.03%
2,091
– –
ST icon
313
Sensata Technologies
ST
$6.69B
$42K 0.03%
818
– –
XEL icon
314
Xcel Energy
XEL
$49.2B
$42K 0.03%
872
– –
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$42K 0.03%
481
+5
+1% +$423
GRUB
316
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$42K 0.03%
291
– –
ENTG icon
317
Entegris
ENTG
$16.3B
$41K 0.03%
1,342
– –
ROP icon
318
Roper Technologies
ROP
$40.4B
$41K 0.03%
157
– –
TFC icon
319
Truist Financial
TFC
$63.9B
$41K 0.03%
816
– –
CBD
320
DELISTED
Companhia Brasileira de Distribuicao
CBD
$41K 0.03%
1,743
– –
AME icon
321
Ametek
AME
$53.9B
$40K 0.03%
548
– –
BBY icon
322
Best Buy
BBY
$19B
$40K 0.03%
587
– –
EA icon
323
Electronic Arts
EA
$52.7B
$40K 0.03%
384
+236
+159% +$26.2K
KDP icon
324
Keurig Dr Pepper
KDP
$42.8B
$40K 0.03%
413
-3
-0.7% -$269
RJF icon
325
Raymond James Financial
RJF
$33.5B
$40K 0.03%
672
– –
11 12
13
14 15

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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.