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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
DLB icon
351
Dolby
DLB
$4.97B
$35K 0.02%
564
– –
HAL icon
352
Halliburton
HAL
$26.1B
$35K 0.02%
710
– –
KLAC icon
353
KLA
KLAC
$222B
$35K 0.02%
3,320
– –
MIDD icon
354
Middleby
MIDD
$6.01B
$35K 0.02%
263
– –
STLA icon
355
Stellantis
STLA
$17.4B
$35K 0.02%
1,975
– –
TEL icon
356
TE Connectivity
TEL
$60B
$35K 0.02%
367
+1
+0.3% +$92
ZTS icon
357
Zoetis
ZTS
$32.7B
$35K 0.02%
485
– –
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
$35K 0.02%
684
+11
+2% +$550
CMS icon
359
CMS Energy
CMS
$23.3B
$34K 0.02%
710
– –
MSI icon
360
Motorola Solutions
MSI
$72.1B
$34K 0.02%
380
– –
NOC icon
361
Northrop Grumman
NOC
$76B
$34K 0.02%
111
– –
TMO icon
362
Thermo Fisher Scientific
TMO
$214B
$34K 0.02%
178
– –
WAL icon
363
Western Alliance Bancorporation
WAL
$8.81B
$34K 0.02%
603
+194
+47% +$10.8K
DNKN
364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.02%
526
– –
COL
365
DELISTED
Rockwell Collins
COL
$34K 0.02%
253
– –
ENB icon
366
Enbridge
ENB
$120B
$33K 0.02%
841
+82
+11% +$3.15K
ICUI icon
367
ICU Medical
ICUI
$4.16B
$33K 0.02%
153
– –
LNT icon
368
Alliant Energy
LNT
$18.6B
$33K 0.02%
768
– –
LPL icon
369
LG Display
LPL
$2.79B
$33K 0.02%
2,423
+481
+25% +$6.47K
LYV icon
370
Live Nation Entertainment
LYV
$42.9B
$33K 0.02%
777
+264
+51% +$11.5K
MDT icon
371
Medtronic
MDT
$112B
$33K 0.02%
409
-206
-33% -$16.5K
SONY icon
372
Sony
SONY
$137B
$33K 0.02%
3,650
– –
SWKS icon
373
Skyworks Solutions
SWKS
$9.21B
$33K 0.02%
347
-4
-1% -$417
TDC icon
374
Teradata
TDC
$2.88B
$33K 0.02%
853
– –
CSRA
375
DELISTED
CSRA Inc.
CSRA
$33K 0.02%
1,100
– –
13 14
15
16 17

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KFA
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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.