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
APTV icon
376
Aptiv
APTV
$12.3B
$32K 0.02%
379
– –
EMN icon
377
Eastman Chemical
EMN
$8.01B
$32K 0.02%
344
– –
EXP icon
378
Eagle Materials
EXP
$6.35B
$32K 0.02%
285
– –
ITUB icon
379
Itaú Unibanco
ITUB
$93B
$32K 0.02%
5,024
– –
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$81.8B
$32K 0.02%
255
– –
MGA icon
381
Magna International
MGA
$19B
$32K 0.02%
570
– –
MU icon
382
Micron Technology
MU
$988B
$32K 0.02%
783
– –
PNW icon
383
Pinnacle West Capital
PNW
$12.3B
$32K 0.02%
381
– –
SQM icon
384
Sociedad Química y Minera de Chile
SQM
$19.5B
$32K 0.02%
536
– –
WBC
385
DELISTED
WABCO HOLDINGS INC.
WBC
$32K 0.02%
224
– –
ALLY icon
386
Ally Financial
ALLY
$13.2B
$31K 0.02%
1,054
– –
ALV icon
387
Autoliv
ALV
$9.09B
$31K 0.02%
339
– –
FANG icon
388
Diamondback Energy
FANG
$56.2B
$31K 0.02%
249
– –
MAT icon
389
Mattel
MAT
$4.42B
$31K 0.02%
+2,035
New +$32.3K
WBD icon
390
Warner Bros
WBD
$63.9B
$31K 0.02%
+1,378
New +$26.9K
WEC icon
391
WEC Energy
WEC
$35.8B
$31K 0.02%
471
– –
CIT
392
DELISTED
CIT Group Inc.
CIT
$31K 0.02%
636
– –
IAU icon
393
iShares Gold Trust
IAU
$63.8B
$30K 0.02%
1,203
– –
ISRG icon
394
Intuitive Surgical
ISRG
$126B
$30K 0.02%
243
– –
NXPI icon
395
NXP Semiconductors
NXPI
$61.8B
$30K 0.02%
260
– –
PNR icon
396
Pentair
PNR
$10.6B
$30K 0.02%
634
– –
VEEV icon
397
Veeva Systems
VEEV
$32.7B
$30K 0.02%
539
– –
VFC icon
398
VF Corp
VFC
$5.87B
$30K 0.02%
424
– –
WTW icon
399
Willis Towers Watson
WTW
$31.7B
$30K 0.02%
202
– –
TIF
400
DELISTED
Tiffany & Co.
TIF
$30K 0.02%
287
– –
14 15
16
17 18

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.