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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
+5.44%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$63.4M
Cap. Flow
+$56.5M
Cap. Flow %
30.89%
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
81
Reduced
129
Closed
54

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$46.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
2
GILD icon
Gilead Sciences
GILD
+$187K
3
BA icon
Boeing
BA
+$158K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$134K
5
CMI icon
Cummins
CMI
+$99.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.21%
2 Technology 6.5%
3 Financials 5.53%
4 Consumer Staples 5.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
451
Qorvo
QRVO
$7.9B
$24K 0.01%
354
– –
WEC icon
452
WEC Energy
WEC
$36.3B
$24K 0.01%
402
– –
STI
453
DELISTED
SunTrust Banks, Inc.
STI
$24K 0.01%
435
– –
AWK icon
454
American Water Works
AWK
$27B
$23K 0.01%
299
– –
AXTA icon
455
Axalta
AXTA
$7.45B
$23K 0.01%
707
– –
HON icon
456
Honeywell
HON
$76.4B
$23K 0.01%
204
– –
LAD icon
457
Lithia Motors
LAD
$9.75B
$23K 0.01%
+263
New +$25.5K
HAPN
458
Happen Inc
HAPN
$2.14B
$23K 0.01%
848
– –
MGA icon
459
Magna International
MGA
$18.8B
$23K 0.01%
524
– –
MU icon
460
Micron Technology
MU
$835B
$23K 0.01%
783
– –
PBH icon
461
Prestige Consumer Healthcare
PBH
$2.47B
$23K 0.01%
415
– –
PPL
462
PPL Corp
PPL
$26.9B
$23K 0.01%
613
– –
RMD icon
463
ResMed
RMD
$31.1B
$23K 0.01%
313
– –
SLG icon
464
SL Green Realty
SLG
$3.83B
$23K 0.01%
224
– –
TROW icon
465
T. Rowe Price
TROW
$25.5B
$23K 0.01%
341
– –
VEEV icon
466
Veeva Systems
VEEV
$33.8B
$23K 0.01%
450
– –
VNO icon
467
Vornado Realty Trust
VNO
$7.65B
$23K 0.01%
282
– –
INFO
468
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K 0.01%
553
– –
AOS icon
469
A.O. Smith
AOS
$8.55B
$22K 0.01%
438
– –
CCEP icon
470
Coca-Cola Europacific Partners
CCEP
$49.1B
$22K 0.01%
571
– –
CMA
471
DELISTED
Comerica
CMA
$22K 0.01%
317
-7
-2% -$489
COR icon
472
Cencora
COR
$62B
$22K 0.01%
247
– –
MCK icon
473
McKesson
MCK
$104B
$22K 0.01%
150
+130
+650% +$19K
NUE icon
474
Nucor
NUE
$58.3B
$22K 0.01%
367
– –
OC icon
475
Owens Corning
OC
$11B
$22K 0.01%
364
– –
17 18
19
20 21

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KFA
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Cornerstone Advisors (Washington)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors (Washington) held 969 positions worth $183M, up 53% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) deployed $56.5M of net new capital in Q1 2017, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $407K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q1 2017 buy was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.09M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $407K.
  • Cornerstone Advisors (Washington) fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2017, selling an estimated $134K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $183M portfolio in Q1 2017.
  • Cornerstone Advisors (Washington) opened 27 new positions and closed 54 in Q1 2017.
  • Cornerstone Advisors (Washington)'s portfolio value rose 53% quarter-over-quarter to $183M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2017, filed 27 Apr 2017.