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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 Miscellaneous 41.73%
2 Consumer Discretionary 14.54%
3 Technology 9.71%
4 Financials 7.42%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
401
DELISTED
Aetna Inc
AET
$30K 0.02%
165
– –
ALKS icon
402
Alkermes
ALKS
$7.72B
$29K 0.02%
523
– –
ES icon
403
Eversource Energy
ES
$25.3B
$29K 0.02%
459
– –
HGV icon
404
Hilton Grand Vacations
HGV
$2.95B
$29K 0.02%
690
+269
+64% +$10.9K
IVZ icon
405
Invesco
IVZ
$13.6B
$29K 0.02%
783
– –
SUPN icon
406
Supernus Pharmaceuticals
SUPN
$2.4B
$29K 0.02%
739
– –
CMA
407
DELISTED
Comerica
CMA
$28K 0.02%
317
– –
COHR icon
408
Coherent
COHR
$53.1B
$28K 0.02%
600
– –
EXR icon
409
Extra Space Storage
EXR
$29B
$28K 0.02%
321
– –
HON icon
410
Honeywell
HON
$64.5B
$28K 0.02%
204
– –
MTN icon
411
Vail Resorts
MTN
$4.92B
$28K 0.02%
131
– –
SO icon
412
Southern Company
SO
$98.9B
$28K 0.02%
588
-63
-10% -$3.21K
STI
413
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.02%
435
– –
LOXO
414
DELISTED
Loxo Oncology, Inc
LOXO
$28K 0.02%
+330
New +$27.5K
AOS icon
415
A.O. Smith
AOS
$7.78B
$27K 0.02%
438
– –
CCEP icon
416
Coca-Cola Europacific Partners
CCEP
$45.4B
$27K 0.02%
666
+95
+17% +$3.8K
CNP icon
417
CenterPoint Energy
CNP
$25B
$27K 0.02%
942
– –
DPZ icon
418
Domino's
DPZ
$10.3B
$27K 0.02%
144
– –
HPE icon
419
Hewlett Packard
HPE
$74.2B
$27K 0.02%
1,915
-19
-1% -$270
LNG icon
420
Cheniere Energy
LNG
$56B
$27K 0.02%
508
– –
LYG icon
421
Lloyds Banking Group
LYG
$84.9B
$27K 0.02%
7,175
– –
QRVO icon
422
Qorvo
QRVO
$10.4B
$27K 0.02%
404
– –
RMD icon
423
ResMed
RMD
$33.1B
$27K 0.02%
313
– –
WAB icon
424
Wabtec
WAB
$47B
$27K 0.02%
326
+5
+2% +$382
MDSO
425
DELISTED
Medidata Solutions, Inc.
MDSO
$27K 0.02%
431
– –
15 16
17
18 19

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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.