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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
Cap. Flow
+$556K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
2
YUMC icon
Yum China
YUMC
+$685K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$346K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$306K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.46M
2
YUM icon
Yum! Brands
YUM
+$661K
3
BA icon
Boeing
BA
+$478K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
5
LVLT
Level 3 Communications Inc
LVLT
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Technology 8.94%
3 Financials 8.48%
4 Consumer Staples 7.33%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$595K 0.5%
5,171
+380
+8% +$46.7K
ORCL icon
27
Oracle
ORCL
$339B
$582K 0.49%
15,124
+33
+0.2% +$1.29K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$581K 0.49%
3,567
+925
+35% +$142K
CB icon
29
Chubb
CB
$140B
$580K 0.49%
4,388
+1,263
+40% +$161K
XOM icon
30
ExxonMobil
XOM
$650B
$577K 0.48%
6,397
+314
+5% +$27.4K
DIS icon
31
Walt Disney
DIS
$171B
$566K 0.47%
5,428
-74
-1% -$7.21K
MO icon
32
Altria Group
MO
$125B
$553K 0.46%
8,174
+287
+4% +$18.5K
WFC icon
33
Wells Fargo
WFC
$254B
$549K 0.46%
9,956
+591
+6% +$29.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$539K 0.45%
13,600
+220
+2% +$8.8K
CVX icon
35
Chevron
CVX
$382B
$494K 0.41%
4,200
+2,298
+121% +$250K
MCD icon
36
McDonald's
MCD
$193B
$487K 0.41%
4,002
-720
-15% -$84.4K
AMZN icon
37
Amazon
AMZN
$2.44T
$484K 0.41%
12,900
+1,140
+10% +$44.7K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$441K 0.37%
7,538
+709
+10% +$38.8K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$438K 0.37%
12,000
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$429K 0.36%
3,717
+1
+0% +$112
MMM icon
41
3M
MMM
$91.8B
$427K 0.36%
2,862
+35
+1% +$5.05K
USB icon
42
US Bancorp
USB
$97.9B
$425K 0.36%
8,274
+259
+3% +$12.3K
CSCO icon
43
Cisco
CSCO
$443B
$401K 0.34%
13,266
+2,206
+20% +$67.3K
LOW icon
44
Lowe's Companies
LOW
$121B
$393K 0.33%
5,532
-165
-3% -$11.7K
BKNG icon
45
Booking.com
BKNG
$156B
$387K 0.32%
6,600
+300
+5% +$17.9K
GILD icon
46
Gilead Sciences
GILD
$165B
$369K 0.31%
5,156
+411
+9% +$30.5K
TXN icon
47
Texas Instruments
TXN
$248B
$368K 0.31%
5,040
+63
+1% +$4.5K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$357K 0.3%
18,255
+5,165
+39% +$100K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$212B
$357K 0.3%
19,200
– –
BNY
50
Bank of New York Mellon
BNY
$103B
$350K 0.29%
7,383
+190
+3% +$8.57K
1
2
3 4 5

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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 Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • 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.