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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
+1.24%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$853K
(+0.72%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$985K |
| 2 |
Yum China
YUMC
|
+$685K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$346K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$306K |
| 5 |
Chevron
CVX
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.46M |
| 2 |
Yum! Brands
YUM
|
+$661K |
| 3 |
Boeing
BA
|
+$478K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$407K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.77% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Technology | 8.99% |
| 4 | Financials | 8.73% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$22.9B
| $25K | 0.02% |
98
+9
| +10% | +$2.25K |
|
|
CA
427
DELISTED
CA, Inc.
CA
| $25K | 0.02% |
785
-87
| -10% | -$2.78K |
|
428
Albemarle
ALB
$13.1B
| $24K | 0.02% |
276
| – | – |
|
|
AVB
429
DELISTED
AvalonBay Communities
AVB
| $24K | 0.02% |
138
-398
| -74% | -$67.1K |
|
430
Banco Bradesco
BBD
$36.8B
| $24K | 0.02% |
5,315
+161
| +3% | +$755 |
|
431
Diageo
DEO
$48.4B
| $24K | 0.02% |
232
+222
| +2,220% | +$23.4K |
|
432
Quest Diagnostics
DGX
$27.3B
| $24K | 0.02% |
265
+4
| +2% | +$345 |
|
433
Digital Realty Trust
DLR
$67.7B
| $24K | 0.02% |
247
| – | – |
|
434
Huazhu Hotels Group
HTHT
$13.2B
| $24K | 0.02% |
1,848
+84
| +5% | +$990 |
|
435
Invesco
IVZ
$13.6B
| $24K | 0.02% |
783
-36
| -4% | -$1.11K |
|
436
LG Display
LPL
$3.04B
| $24K | 0.02% |
1,881
+70
| +4% | +$877 |
|
437
McCormick & Company Non-Voting
MKC
$13.6B
| $24K | 0.02% |
506
| – | – |
|
438
MarketAxess Holdings
MKTX
$5.75B
| $24K | 0.02% |
163
| – | – |
|
439
Pentair
PNR
$9.17B
| $24K | 0.02% |
634
+91
| +17% | +$3.55K |
|
440
Prudential
PUK
$32.7B
| $24K | 0.02% |
621
| – | – |
|
441
Vornado Realty Trust
VNO
$6.59B
| $24K | 0.02% |
282
-15
| -5% | -$1.18K |
|
442
WEC Energy
WEC
$34B
| $24K | 0.02% |
402
-16
| -4% | -$918 |
|
443
Willis Towers Watson
WTW
$29.3B
| $24K | 0.02% |
199
-15
| -7% | -$1.87K |
|
|
WBC
444
DELISTED
WABCO HOLDINGS INC.
WBC
| $24K | 0.02% |
228
| – | – |
|
|
STI
445
DELISTED
SunTrust Banks, Inc.
STI
| $24K | 0.02% |
435
| – | – |
|
|
RAI
446
DELISTED
Reynolds American Inc
RAI
| $24K | 0.02% |
424
+112
| +36% | +$5.94K |
|
447
CenterPoint Energy
CNP
$25.2B
| $23K | 0.02% |
942
-6
| -0.6% | -$140 |
|
448
Gen Digital
GEN
$18.4B
| $23K | 0.02% |
981
| – | – |
|
449
Gildan
GIL
$8.69B
| $23K | 0.02% |
926
+897
| +3,093% | +$23.9K |
|
450
IMAX
IMAX
$2.86B
| $23K | 0.02% |
724
| – | – |
|
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Cornerstone Advisors (Washington)'s Q4 2016 Portfolio in Review
As of Q4 2016, Cornerstone Advisors (Washington) held 1,011 positions worth $119M, up 0.72% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cornerstone Advisors (Washington)'s Q4 2016 filing shows 97 new, 344 increased, 178 reduced and 69 closed positions. Its largest new stake was Yum China: 25,180 shares worth $658K. The largest sale was iShares MSCI ACWI ETF, an estimated $2.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cornerstone Advisors (Washington)'s largest Q4 2016 buy was Yum China: 25,180 shares worth $658K.
- Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $985K increase.
- Cornerstone Advisors (Washington)'s biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.46M.
- Cornerstone Advisors (Washington) fully exited Plains All American Pipeline in Q4 2016, selling an estimated $126K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 46% of its $119M portfolio in Q4 2016.
- Cornerstone Advisors (Washington) opened 97 new positions and closed 69 in Q4 2016.
- Cornerstone Advisors (Washington)'s portfolio value rose 0.72% quarter-over-quarter to $119M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.