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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
+3.55%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$33.5M
Cap. Flow
-$37.6M
Cap. Flow %
-25.85%
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CFR icon
Cullen/Frost Bankers
CFR
+$809K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$689K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$42.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$758K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$361K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
Boeing
BA
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15%
2 Technology 10.06%
3 Financials 7.94%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$806K 0.55%
7,655
-285
-4% -$28.9K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$799K 0.55%
4,677
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$728K 0.5%
15,064
+14,600
+3,147% +$689K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$706K 0.49%
14,500
+2,000
+16% +$94.9K
ACN icon
30
Accenture
ACN
$106B
$687K 0.47%
5,085
-537
-10% -$70K
KO icon
31
Coca-Cola
KO
$383B
$674K 0.46%
14,972
– –
MCD icon
32
McDonald's
MCD
$193B
$632K 0.44%
4,034
-2
-0% -$313
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$616K 0.42%
3,362
-102
-3% -$18K
CB icon
34
Chubb
CB
$140B
$594K 0.41%
4,166
-25
-0.6% -$3.62K
YUMC icon
35
Yum China
YUMC
$15.7B
$557K 0.38%
13,925
– –
DD icon
36
DuPont de Nemours
DD
$18.6B
$545K 0.38%
3,110
+1,856
+148% +$310K
WFC icon
37
Wells Fargo
WFC
$254B
$538K 0.37%
9,763
+625
+7% +$33.2K
GE icon
38
GE Aerospace
GE
$364B
$530K 0.36%
4,570
-60
-1% -$7.25K
DIS icon
39
Walt Disney
DIS
$171B
$526K 0.36%
5,341
+213
+4% +$21.9K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$521K 0.36%
12,000
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$521K 0.36%
4,020
-945
-19% -$120K
MO icon
42
Altria Group
MO
$125B
$515K 0.35%
8,121
-53
-0.6% -$3.53K
CVX icon
43
Chevron
CVX
$382B
$494K 0.34%
4,200
– –
MMM icon
44
3M
MMM
$91.8B
$494K 0.34%
2,814
-48
-2% -$8.32K
XOM icon
45
ExxonMobil
XOM
$650B
$476K 0.33%
5,806
-49
-0.8% -$3.89K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$459K 0.32%
7,195
-351
-5% -$20.5K
TXN icon
47
Texas Instruments
TXN
$248B
$449K 0.31%
5,008
+98
+2% +$8.06K
HAS icon
48
Hasbro
HAS
$13.5B
$443K 0.3%
4,539
+467
+11% +$47.4K
CSCO icon
49
Cisco
CSCO
$443B
$442K 0.3%
13,153
-113
-0.9% -$3.6K
USB icon
50
US Bancorp
USB
$97.9B
$442K 0.3%
8,257
– –
1
2
3 4 5

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Cornerstone Advisors (Washington)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors (Washington) held 953 positions worth $145M, down 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $37.6M in Q3 2017, closing 40 positions and reducing 204 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Cullen/Frost Bankers worth $850K.

  • Cornerstone Advisors (Washington)'s largest Q3 2017 buy was Cullen/Frost Bankers: 8,954 shares worth $850K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $2.34M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $758K.
  • Cornerstone Advisors (Washington) fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2017, selling an estimated $42.7M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 48% of its $145M portfolio in Q3 2017.
  • Cornerstone Advisors (Washington) opened 44 new positions and closed 40 in Q3 2017.
  • Cornerstone Advisors (Washington)'s portfolio value fell 19% quarter-over-quarter to $145M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.