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
+5.18%
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
TPR icon
326
Tapestry
TPR
$30.3B
$40K 0.03%
897
– –
CM icon
327
Canadian Imperial Bank of Commerce
CM
$106B
$39K 0.03%
794
– –
FAST icon
328
Fastenal
FAST
$54.8B
$39K 0.03%
2,844
– –
PUK icon
329
Prudential
PUK
$36.4B
$39K 0.03%
789
+101
+15% +$4.81K
TLK icon
330
Telkom Indonesia
TLK
$14.2B
$39K 0.03%
1,199
-54
-4% -$1.69K
A icon
331
Agilent Technologies
A
$39.6B
$38K 0.03%
574
– –
EME icon
332
Emcor
EME
$29.9B
$38K 0.03%
466
– –
DEO icon
333
Diageo
DEO
$49.6B
$37K 0.02%
252
– –
GIS icon
334
General Mills
GIS
$20.2B
$37K 0.02%
622
+46
+8% +$2.49K
L icon
335
Loews
L
$24.5B
$37K 0.02%
732
– –
MTB icon
336
M&T Bank
MTB
$36.3B
$37K 0.02%
217
– –
PFG icon
337
Principal Financial Group
PFG
$24.3B
$37K 0.02%
520
– –
ROK icon
338
Rockwell Automation
ROK
$51.1B
$37K 0.02%
189
– –
SEIC icon
339
SEI Investments
SEIC
$12.3B
$37K 0.02%
515
– –
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
$37K 0.02%
687
– –
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
$37K 0.02%
657
+269
+69% +$15.5K
CE icon
342
Celanese
CE
$4.82B
$36K 0.02%
334
– –
EOG icon
343
EOG Resources
EOG
$77.7B
$36K 0.02%
335
– –
FTNT icon
344
Fortinet
FTNT
$112B
$36K 0.02%
4,145
+75
+2% +$611
IONS icon
345
Ionis Pharmaceuticals
IONS
$8.93B
$36K 0.02%
718
– –
PEG icon
346
Public Service Enterprise Group
PEG
$38.7B
$36K 0.02%
696
– –
TROW icon
347
T. Rowe Price
TROW
$25.5B
$36K 0.02%
341
– –
CEA
348
DELISTED
China Eastern Airlines
CEA
$36K 0.02%
1,000
– –
BEN icon
349
Franklin Resources
BEN
$16.8B
$35K 0.02%
799
-400
-33% -$17.3K
CXT icon
350
Crane NXT
CXT
$2.99B
$35K 0.02%
1,140
+432
+61% +$12.6K
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 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.