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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
(+53%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
81
Reduced
130
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$46.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.37M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$407K |
| 2 |
Gilead Sciences
GILD
|
+$187K |
| 3 |
Boeing
BA
|
+$158K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$134K |
| 5 |
Cummins
CMI
|
+$99.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.7% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 6.53% |
| 4 | Financials | 5.65% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$417B
| $707K | 0.39% |
15,858
+734
| +5% | +$30.6K |
|
27
Yum China
YUMC
$14.4B
| $685K | 0.37% |
25,180
| – | – |
|
28
Accenture
ACN
$119B
| $674K | 0.37% |
5,622
-7
| -0.1% | -$836 |
|
29
Meta Platforms (Facebook)
META
$1.7T
| $664K | 0.36% |
4,671
-500
| -10% | -$66.8K |
|
30
Coca-Cola
KO
$384B
| $656K | 0.36% |
15,455
-369
| -2% | -$15.4K |
|
31
McDonald's
MCD
$182B
| $619K | 0.34% |
4,774
+772
| +19% | +$96.9K |
|
32
Walt Disney
DIS
$188B
| $615K | 0.34% |
5,421
-7
| -0.1% | -$771 |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $607K | 0.33% |
5,006
+1,289
| +35% | +$154K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $594K | 0.32% |
3,562
-5
| -0.1% | -$837 |
|
35
Amazon
AMZN
$2.73T
| $584K | 0.32% |
13,180
+280
| +2% | +$11.7K |
|
36
Altria Group
MO
$118B
| $584K | 0.32% |
8,174
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$4.27T
| $575K | 0.31% |
13,560
-40
| -0.3% | -$1.68K |
|
38
Chubb
CB
$130B
| $571K | 0.31% |
4,188
-200
| -5% | -$26.9K |
|
39
Wells Fargo
WFC
$273B
| $553K | 0.3% |
9,943
-13
| -0.1% | -$738 |
|
40
ExxonMobil
XOM
$679B
| $515K | 0.28% |
6,281
-116
| -2% | -$9.69K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $472K | 0.26% |
12,000
| – | – |
|
42
Booking.com
BKNG
$132B
| $470K | 0.26% |
6,600
| – | – |
|
43
3M
MMM
$83.6B
| $458K | 0.25% |
2,862
| – | – |
|
44
Chevron
CVX
$416B
| $451K | 0.25% |
4,200
| – | – |
|
45
Cisco
CSCO
$434B
| $448K | 0.25% |
13,266
| – | – |
|
46
Bristol-Myers Squibb
BMY
$131B
| $437K | 0.24% |
8,032
+494
| +7% | +$27.1K |
|
47
Hasbro
HAS
$12.9B
| $430K | 0.24% |
4,310
| – | – |
|
48
US Bancorp
USB
$97.9B
| $425K | 0.23% |
8,257
-17
| -0.2% | -$906 |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $417K | 0.23% |
19,848
+1,593
| +9% | +$32.8K |
|
50
Texas Instruments
TXN
$241B
| $406K | 0.22% |
5,040
| – | – |
|
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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 Miscellaneous at 54% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
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.