We are live on ! Find out more
CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$63.4M
Cap. Flow
+$56.5M
Cap. Flow %
30.89%
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
81
Reduced
129
Closed
54

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$46.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
2
GILD icon
Gilead Sciences
GILD
+$187K
3
BA icon
Boeing
BA
+$158K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$134K
5
CMI icon
Cummins
CMI
+$99.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.21%
2 Technology 6.5%
3 Financials 5.53%
4 Consumer Staples 5.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
$39K 0.02%
882
+293
+50% +$13.5K
LYB icon
327
LyondellBasell Industries
LYB
$19.5B
$38K 0.02%
413
-9
-2% -$821
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K 0.02%
957
– –
EXP icon
329
Eagle Materials
EXP
$6.49B
$37K 0.02%
383
+123
+47% +$12.5K
ING icon
330
ING
ING
$92.9B
$37K 0.02%
2,477
– –
IONS icon
331
Ionis Pharmaceuticals
IONS
$8.93B
$37K 0.02%
910
– –
KEY icon
332
KeyCorp
KEY
$23.8B
$37K 0.02%
2,091
-2
-0.1% -$37
SNAP icon
333
Snap
SNAP
$7.96B
$37K 0.02%
+1,630
New +$36.1K
TPR icon
334
Tapestry
TPR
$30.3B
$37K 0.02%
897
– –
WY icon
335
Weyerhaeuser
WY
$17.6B
$37K 0.02%
1,075
– –
ALL icon
336
Allstate
ALL
$70.6B
$36K 0.02%
446
+3
+0.7% +$236
FANG icon
337
Diamondback Energy
FANG
$56B
$36K 0.02%
347
– –
NI icon
338
NiSource
NI
$21.5B
$36K 0.02%
1,500
– –
PLAY icon
339
Dave & Buster's
PLAY
$357M
$36K 0.02%
597
– –
ST icon
340
Sensata Technologies
ST
$6.69B
$36K 0.02%
818
– –
TFC icon
341
Truist Financial
TFC
$63.9B
$36K 0.02%
816
– –
ENB icon
342
Enbridge
ENB
$120B
$35K 0.02%
840
+780
+1,300% +$33K
JWN
343
DELISTED
Nordstrom
JWN
$35K 0.02%
759
-386
-34% -$17.2K
LNG icon
344
Cheniere Energy
LNG
$54.2B
$35K 0.02%
736
– –
WRK
345
DELISTED
WestRock Company
WRK
$35K 0.02%
672
– –
MDSO
346
DELISTED
Medidata Solutions, Inc.
MDSO
$35K 0.02%
602
– –
ACGL icon
347
Arch Capital
ACGL
$35.7B
$34K 0.02%
1,080
– –
AEIS icon
348
Advanced Energy
AEIS
$10.1B
$34K 0.02%
492
– –
ALV icon
349
Autoliv
ALV
$9.14B
$34K 0.02%
462
– –
CM icon
350
Canadian Imperial Bank of Commerce
CM
$106B
$34K 0.02%
794
– –
12 13
14
15 16

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

Cornerstone Advisors (Washington)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors (Washington) held 969 positions worth $183M, up 53% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) deployed $56.5M of net new capital in Q1 2017, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $407K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q1 2017 buy was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.09M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $407K.
  • Cornerstone Advisors (Washington) fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2017, selling an estimated $134K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $183M portfolio in Q1 2017.
  • Cornerstone Advisors (Washington) opened 27 new positions and closed 54 in Q1 2017.
  • Cornerstone Advisors (Washington)'s portfolio value rose 53% quarter-over-quarter to $183M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2017, filed 27 Apr 2017.