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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
(-19%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.34M |
| 2 |
Microsoft
MSFT
|
+$1.71M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$809K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$689K |
| 5 |
Amazon
AMZN
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$42.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$758K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$361K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$296K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.6B
| $37K | 0.03% |
1,075
| – | – |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $37K | 0.03% |
476
| – | – |
|
328
Ametek
AME
$53.9B
| $36K | 0.02% |
548
| – | – |
|
329
Ionis Pharmaceuticals
IONS
$8.93B
| $36K | 0.02% |
718
-192
| -21% | -$10.1K |
|
330
Skyworks Solutions
SWKS
$9.21B
| $36K | 0.02% |
351
| – | – |
|
331
Tapestry
TPR
$30.3B
| $36K | 0.02% |
897
| – | – |
|
332
Walmart Inc
WMT
$909B
| $36K | 0.02% |
1,374
+243
| +21% | +$6.38K |
|
|
BERY
333
DELISTED
Berry Global Group, Inc.
BERY
| $36K | 0.02% |
687
-195
| -22% | -$10.2K |
|
334
Celanese
CE
$4.82B
| $35K | 0.02% |
334
| – | – |
|
335
Canadian Imperial Bank of Commerce
CM
$106B
| $35K | 0.02% |
794
| – | – |
|
336
Copart
CPRT
$28.5B
| $35K | 0.02% |
4,040
+3,952
| +4,491% | +$31.7K |
|
337
KLA
KLAC
$222B
| $35K | 0.02% |
3,320
| – | – |
|
338
Loews
L
$24.5B
| $35K | 0.02% |
732
| – | – |
|
339
M&T Bank
MTB
$36.3B
| $35K | 0.02% |
217
| – | – |
|
340
Nordson
NDSN
$16.4B
| $35K | 0.02% |
297
-110
| -27% | -$13.1K |
|
341
Stellantis
STLA
$17.4B
| $35K | 0.02% |
1,975
-8
| -0.4% | -$111 |
|
|
CSRA
342
DELISTED
CSRA Inc.
CSRA
| $35K | 0.02% |
1,100
+117
| +12% | +$3.77K |
|
343
Axalta
AXTA
$7.45B
| $34K | 0.02% |
1,176
+469
| +66% | +$14.2K |
|
|
K
344
DELISTED
Kellanova
K
| $34K | 0.02% |
581
+182
| +46% | +$11.5K |
|
345
Middleby
MIDD
$6.01B
| $34K | 0.02% |
263
-91
| -26% | -$11.2K |
|
346
Rockwell Automation
ROK
$51.1B
| $34K | 0.02% |
189
| – | – |
|
347
Thermo Fisher Scientific
TMO
$214B
| $34K | 0.02% |
178
| – | – |
|
348
Voya Financial
VOYA
$8.96B
| $34K | 0.02% |
860
| – | – |
|
|
MDSO
349
DELISTED
Medidata Solutions, Inc.
MDSO
| $34K | 0.02% |
431
-171
| -28% | -$13K |
|
350
Best Buy
BBY
$19B
| $33K | 0.02% |
587
| – | – |
|
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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.