We are live on
!
Find out more
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
(-19%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.34M |
| 2 |
Microsoft
MSFT
|
+$1.71M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$809K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$689K |
| 5 |
Amazon
AMZN
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$42.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$758K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$361K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$296K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
ACI Worldwide
ACIW
$5.86B
| $20K | 0.01% |
857
-321
| -27% | -$7.27K |
|
477
American Electric Power
AEP
$69.5B
| $20K | 0.01% |
283
| – | – |
|
478
Cencora
COR
$60.7B
| $20K | 0.01% |
247
-16
| -6% | -$1.36K |
|
479
Crane NXT
CXT
$2.97B
| $20K | 0.01% |
+708
| New | +$19K |
|
480
Equifax
EFX
$20.7B
| $20K | 0.01% |
189
-930
| -83% | -$123K |
|
481
General Motors
GM
$80B
| $20K | 0.01% |
507
-25
| -5% | -$913 |
|
482
Hilton Worldwide
HLT
$72.5B
| $20K | 0.01% |
+291
| New | +$18.5K |
|
483
Hershey
HSY
$35.9B
| $20K | 0.01% |
185
| – | – |
|
484
ORIX
IX
$44.1B
| $20K | 0.01% |
1,205
| – | – |
|
485
Owens Corning
OC
$11.2B
| $20K | 0.01% |
257
-107
| -29% | -$7.48K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $20K | 0.01% |
340
| – | – |
|
487
Cable One
CABO
$224M
| $19K | 0.01% |
+27
| New | +$20K |
|
488
Cognex
CGNX
$10.4B
| $19K | 0.01% |
350
| – | – |
|
489
Freeport-McMoran
FCX
$91.2B
| $19K | 0.01% |
1,339
+5
| +0.4% | +$70 |
|
490
Gildan
GIL
$9.72B
| $19K | 0.01% |
596
-330
| -36% | -$10.1K |
|
491
Bank OZK
OZK
$5.57B
| $19K | 0.01% |
397
-141
| -26% | -$6.28K |
|
492
POSCO
PKX
$16.5B
| $19K | 0.01% |
279
-5
| -2% | -$359 |
|
493
Constellation Brands
STZ
$22.3B
| $19K | 0.01% |
93
| – | – |
|
|
GAP
494
The Gap Inc
GAP
$7.34B
| $19K | 0.01% |
628
| – | – |
|
495
APA Corp
APA
$12.8B
| $18K | 0.01% |
392
-53
| -12% | -$2.34K |
|
496
Amphenol
APH
$197B
| $18K | 0.01% |
868
| – | – |
|
497
Baker Hughes
BKR
$59.5B
| $18K | 0.01% |
+485
| New | +$17.2K |
|
498
DexCom
DXCM
$28.8B
| $18K | 0.01% |
1,480
-616
| -29% | -$10.9K |
|
499
Fidelity National Information Services
FIS
$23.8B
| $18K | 0.01% |
194
| – | – |
|
500
NiSource
NI
$21.6B
| $18K | 0.01% |
688
-812
| -54% | -$21.4K |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
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.