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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
+5.18%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.54M
Cap. Flow
-$1.36M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.71%
Holding
943
New
30
Increased
81
Reduced
178
Closed
32

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$955K
3
CMI icon
Cummins
CMI
+$186K
4
ADI icon
Analog Devices
ADI
+$166K
5
WY icon
Weyerhaeuser
WY
+$123K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$975K
2
CFR icon
Cullen/Frost Bankers
CFR
+$850K
3
AMZN icon
Amazon
AMZN
+$581K
4
PEP icon
PepsiCo
PEP
+$485K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.52%
2 Technology 9.68%
3 Financials 7.4%
4 Healthcare 5.73%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$756K 0.5%
4,286
-391
-8% -$69.1K
AMZN icon
27
Amazon
AMZN
$2.44T
$755K 0.5%
12,920
-10,560
-45% -$581K
ACN icon
28
Accenture
ACN
$106B
$733K 0.49%
4,786
-299
-6% -$43.3K
MCD icon
29
McDonald's
MCD
$193B
$694K 0.46%
4,031
-3
-0.1% -$504
KO icon
30
Coca-Cola
KO
$383B
$686K 0.45%
14,950
-22
-0.1% -$1.01K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$660K 0.44%
12,540
-1,960
-14% -$101K
WFC icon
32
Wells Fargo
WFC
$254B
$592K 0.39%
9,763
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$588K 0.39%
2,967
-395
-12% -$75K
MO icon
34
Altria Group
MO
$125B
$580K 0.38%
8,121
– –
DIS icon
35
Walt Disney
DIS
$171B
$573K 0.38%
5,331
-10
-0.2% -$1.03K
DD icon
36
DuPont de Nemours
DD
$18.6B
$561K 0.37%
3,110
– –
YUMC icon
37
Yum China
YUMC
$15.7B
$557K 0.37%
13,925
– –
MMM icon
38
3M
MMM
$91.8B
$553K 0.37%
2,812
-2
-0.1% -$385
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$553K 0.37%
4,028
+8
+0.2% +$1.07K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$538K 0.36%
12,000
– –
CVX icon
41
Chevron
CVX
$382B
$526K 0.35%
4,200
– –
CB icon
42
Chubb
CB
$140B
$523K 0.35%
3,580
-586
-14% -$87.5K
TXN icon
43
Texas Instruments
TXN
$248B
$523K 0.35%
5,003
-5
-0.1% -$487
CSCO icon
44
Cisco
CSCO
$443B
$507K 0.34%
13,243
+90
+0.7% +$3.21K
XOM icon
45
ExxonMobil
XOM
$650B
$489K 0.32%
5,850
+44
+0.8% +$3.64K
COST icon
46
Costco
COST
$432B
$453K 0.3%
2,432
– –
NVDA icon
47
NVIDIA
NVDA
$4.6T
$450K 0.3%
93,040
-200
-0.2% -$993
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$212B
$450K 0.3%
19,200
– –
USB icon
49
US Bancorp
USB
$97.9B
$442K 0.29%
8,257
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$440K 0.29%
7,186
-9
-0.1% -$563
1
2
3 4 5

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Cornerstone Advisors (Washington)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Advisors (Washington) held 943 positions worth $151M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Advisors (Washington)'s Q4 2017 filing shows 30 new, 81 increased, 178 reduced and 32 closed positions. Its largest new stake was Nutanix: 1,215 shares worth $43K. The largest sale was Microsoft, an estimated $975K.

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

  • Cornerstone Advisors (Washington)'s largest Q4 2017 buy was Nutanix: 1,215 shares worth $43K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q4 2017, an estimated $2.58M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2017 reduction was Microsoft, cutting an estimated $975K.
  • Cornerstone Advisors (Washington) fully exited Cullen/Frost Bankers in Q4 2017, selling an estimated $850K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 50% of its $151M portfolio in Q4 2017.
  • Cornerstone Advisors (Washington) opened 30 new positions and closed 32 in Q4 2017.
  • Cornerstone Advisors (Washington)'s portfolio value rose 3.8% quarter-over-quarter to $151M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2017, filed 25 Jan 2018.