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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
+2.25%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.04M
Cap. Flow
-$7.5M
Cap. Flow %
-4.19%
Top 10 Hldgs %
59.37%
Holding
950
New
35
Increased
143
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$397K
3
GILD icon
Gilead Sciences
GILD
+$147K
4
NVO
Novo Nordisk
NVO
+$131K
5
UAA icon
Under Armour
UAA
+$100K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.96M
2
BA icon
Boeing
BA
+$775K
3
YUM icon
Yum! Brands
YUM
+$685K
4
YUMC icon
Yum China
YUMC
+$406K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Technology 6.6%
3 Financials 5.83%
4 Healthcare 5.02%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$745K 0.42%
7,940
-605
-7% -$56.1K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$706K 0.39%
4,677
+6
+0.1% +$892
ACN icon
28
Accenture
ACN
$106B
$695K 0.39%
5,622
– –
KO icon
29
Coca-Cola
KO
$383B
$671K 0.38%
14,972
-483
-3% -$21.3K
MCD icon
30
McDonald's
MCD
$193B
$618K 0.35%
4,036
-738
-15% -$107K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$618K 0.35%
4,965
-41
-0.8% -$5.05K
CB icon
32
Chubb
CB
$140B
$609K 0.34%
4,191
+3
+0.1% +$422
MO icon
33
Altria Group
MO
$125B
$609K 0.34%
8,174
– –
GE icon
34
GE Aerospace
GE
$364B
$599K 0.34%
4,630
-557
-11% -$76.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$587K 0.33%
3,464
-98
-3% -$16.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$581K 0.33%
12,500
-1,060
-8% -$49.6K
YUMC icon
37
Yum China
YUMC
$15.7B
$549K 0.31%
13,925
-11,255
-45% -$406K
DIS icon
38
Walt Disney
DIS
$171B
$545K 0.3%
5,128
-293
-5% -$32.1K
AMZN icon
39
Amazon
AMZN
$2.44T
$544K 0.3%
11,240
-1,940
-15% -$92.6K
WFC icon
40
Wells Fargo
WFC
$254B
$506K 0.28%
9,138
-805
-8% -$43.1K
MMM icon
41
3M
MMM
$91.8B
$498K 0.28%
2,862
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$496K 0.28%
12,000
– –
XOM icon
43
ExxonMobil
XOM
$650B
$473K 0.26%
5,855
-426
-7% -$34.9K
BKNG icon
44
Booking.com
BKNG
$156B
$470K 0.26%
6,275
-325
-5% -$23.8K
HAS icon
45
Hasbro
HAS
$13.5B
$454K 0.25%
4,072
-238
-6% -$24.5K
CVX icon
46
Chevron
CVX
$382B
$438K 0.25%
4,200
– –
USB icon
47
US Bancorp
USB
$97.9B
$429K 0.24%
8,257
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$420K 0.23%
7,546
-486
-6% -$26.4K
CSCO icon
49
Cisco
CSCO
$443B
$415K 0.23%
13,266
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$212B
$407K 0.23%
19,200
– –
1
2
3 4 5

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Cornerstone Advisors (Washington)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Advisors (Washington) held 950 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $7.5M in Q2 2017, closing 41 positions and reducing 154 holdings. Its most notable exit was Yahoo Inc, an estimated $152K position sold in full.

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

Against the trend, Cornerstone Advisors (Washington) opened a new position in Agnico Eagle Mines worth $51K.

  • Cornerstone Advisors (Washington)'s largest Q2 2017 buy was Agnico Eagle Mines: 1,141 shares worth $51K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.1M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2017 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $4.96M.
  • Cornerstone Advisors (Washington) fully exited Yahoo Inc in Q2 2017, selling an estimated $152K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 59% of its $179M portfolio in Q2 2017.
  • Cornerstone Advisors (Washington) opened 35 new positions and closed 41 in Q2 2017.
  • Cornerstone Advisors (Washington)'s portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2017, filed 25 Jul 2017.