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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
ARE icon
451
Alexandria Real Estate Equities
ARE
$9.15B
$23K 0.02%
178
– –
BP icon
452
BP
BP
$114B
$23K 0.02%
605
-9
-1% -$326
COR icon
453
Cencora
COR
$60.7B
$23K 0.02%
247
– –
CPB icon
454
Campbell Soup
CPB
$6.58B
$23K 0.02%
471
– –
EVR icon
455
Evercore
EVR
$12.1B
$23K 0.02%
257
– –
FBIN icon
456
Fortune Brands Innovations
FBIN
$5.88B
$23K 0.02%
400
– –
GGG icon
457
Graco
GGG
$13B
$23K 0.02%
+516
New +$22.3K
HLT icon
458
Hilton Worldwide
HLT
$72.5B
$23K 0.02%
291
– –
MAS icon
459
Masco
MAS
$14.2B
$23K 0.02%
533
– –
NLY icon
460
Annaly Capital Management
NLY
$17.3B
$23K 0.02%
477
– –
NUE icon
461
Nucor
NUE
$58.5B
$23K 0.02%
367
– –
NVS icon
462
Novartis
NVS
$301B
$23K 0.02%
305
+33
+12% +$2.49K
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.02%
316
-58
-16% -$4.08K
SJR
464
DELISTED
Shaw Communications Inc.
SJR
$23K 0.02%
1,006
– –
EFX icon
465
Equifax
EFX
$20.7B
$22K 0.01%
189
– –
KMI icon
466
Kinder Morgan
KMI
$70.5B
$22K 0.01%
1,210
-319
-21% -$5.72K
LAD icon
467
Lithia Motors
LAD
$9.24B
$22K 0.01%
191
– –
MOS icon
468
The Mosaic Company
MOS
$7.24B
$22K 0.01%
870
-93
-10% -$2.14K
NWL icon
469
Newell Brands
NWL
$2.18B
$22K 0.01%
724
+291
+67% +$10K
PKX icon
470
POSCO
PKX
$16.5B
$22K 0.01%
279
– –
SAP icon
471
SAP
SAP
$209B
$22K 0.01%
199
+46
+30% +$5.2K
TJX icon
472
TJX Companies
TJX
$176B
$22K 0.01%
586
-212
-27% -$7.69K
TY icon
473
TRI-Continental Corp
TY
$1.85B
$22K 0.01%
823
– –
CAJ
474
DELISTED
Canon, Inc.
CAJ
$22K 0.01%
593
+220
+59% +$8.22K
AEP icon
475
American Electric Power
AEP
$69.5B
$21K 0.01%
283
– –
17 18
19
20 21

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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.