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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
AGU
426
DELISTED
Agrium
AGU
$27K 0.02%
233
– –
DGX icon
427
Quest Diagnostics
DGX
$25.9B
$26K 0.02%
265
– –
HSBC icon
428
HSBC
HSBC
$367B
$26K 0.02%
553
– –
LMT icon
429
Lockheed Martin
LMT
$132B
$26K 0.02%
82
+6
+8% +$1.89K
MKC icon
430
McCormick & Company Non-Voting
MKC
$13.7B
$26K 0.02%
506
– –
NAVI icon
431
Navient
NAVI
$794M
$26K 0.02%
1,944
-167
-8% -$2.11K
QCOM icon
432
Qualcomm
QCOM
$160B
$26K 0.02%
400
-175
-30% -$10.6K
RVTY icon
433
Revvity
RVTY
$12.7B
$26K 0.02%
354
– –
VLO icon
434
Valero Energy
VLO
$92.6B
$26K 0.02%
279
– –
WHR icon
435
Whirlpool
WHR
$2.47B
$26K 0.02%
156
-12
-7% -$2.03K
WYNN icon
436
Wynn Resorts
WYNN
$10.5B
$26K 0.02%
157
-3
-2% -$463
TTM
437
DELISTED
Tata Motors Limited
TTM
$26K 0.02%
786
– –
CA
438
DELISTED
CA, Inc.
CA
$26K 0.02%
785
– –
ABT icon
439
Abbott
ABT
$183B
$25K 0.02%
430
– –
AEIS icon
440
Advanced Energy
AEIS
$11B
$25K 0.02%
370
– –
CC icon
441
Chemours
CC
$2.57B
$25K 0.02%
500
– –
FCX icon
442
Freeport-McMoran
FCX
$91.2B
$25K 0.02%
1,339
– –
FWONK icon
443
Liberty Media Series C
FWONK
$25.1B
$25K 0.02%
765
+744
+3,543% +$26.9K
GWRE icon
444
Guidewire Software
GWRE
$12.8B
$25K 0.02%
339
– –
RHI icon
445
Robert Half
RHI
$3.81B
$25K 0.02%
455
+380
+507% +$20.2K
OC icon
446
Owens Corning
OC
$11.2B
$24K 0.02%
257
– –
POWI icon
447
Power Integrations
POWI
$3.39B
$24K 0.02%
652
– –
WELL icon
448
Welltower
WELL
$170B
$24K 0.02%
378
-5
-1% -$336
ORAN
449
DELISTED
Orange
ORAN
$24K 0.02%
1,357
-69
-5% -$1.15K
ACGL icon
450
Arch Capital
ACGL
$34.5B
$23K 0.02%
765
– –
16 17
18
19 20

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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.