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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
ORCL icon
26
Oracle
ORCL
$339B
$707K 0.39%
15,858
+734
+5% +$30.6K
YUMC icon
27
Yum China
YUMC
$15.7B
$685K 0.37%
25,180
– –
ACN icon
28
Accenture
ACN
$106B
$674K 0.37%
5,622
-7
-0.1% -$836
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$664K 0.36%
4,671
-500
-10% -$66.8K
KO icon
30
Coca-Cola
KO
$383B
$656K 0.36%
15,455
-369
-2% -$15.4K
MCD icon
31
McDonald's
MCD
$193B
$619K 0.34%
4,774
+772
+19% +$96.9K
DIS icon
32
Walt Disney
DIS
$171B
$615K 0.34%
5,421
-7
-0.1% -$771
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$607K 0.33%
5,006
+1,289
+35% +$154K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$594K 0.32%
3,562
-5
-0.1% -$837
AMZN icon
35
Amazon
AMZN
$2.44T
$584K 0.32%
13,180
+280
+2% +$11.7K
MO icon
36
Altria Group
MO
$125B
$584K 0.32%
8,174
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$575K 0.31%
13,560
-40
-0.3% -$1.68K
CB icon
38
Chubb
CB
$140B
$571K 0.31%
4,188
-200
-5% -$26.9K
WFC icon
39
Wells Fargo
WFC
$254B
$553K 0.3%
9,943
-13
-0.1% -$738
XOM icon
40
ExxonMobil
XOM
$650B
$515K 0.28%
6,281
-116
-2% -$9.69K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$472K 0.26%
12,000
– –
BKNG icon
42
Booking.com
BKNG
$156B
$470K 0.26%
6,600
– –
MMM icon
43
3M
MMM
$91.8B
$458K 0.25%
2,862
– –
CVX icon
44
Chevron
CVX
$382B
$451K 0.25%
4,200
– –
CSCO icon
45
Cisco
CSCO
$443B
$448K 0.25%
13,266
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$437K 0.24%
8,032
+494
+7% +$27.1K
HAS icon
47
Hasbro
HAS
$13.5B
$430K 0.24%
4,310
– –
USB icon
48
US Bancorp
USB
$97.9B
$425K 0.23%
8,257
-17
-0.2% -$906
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$417K 0.23%
19,848
+1,593
+9% +$32.8K
TXN icon
50
Texas Instruments
TXN
$248B
$406K 0.22%
5,040
– –
1
2
3 4 5

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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.