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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
CGNX icon
476
Cognex
CGNX
$10.4B
$21K 0.01%
350
– –
GM icon
477
General Motors
GM
$80B
$21K 0.01%
507
– –
HSY icon
478
Hershey
HSY
$35.9B
$21K 0.01%
185
– –
STZ icon
479
Constellation Brands
STZ
$22.3B
$21K 0.01%
93
– –
GAP
480
The Gap Inc
GAP
$7.34B
$21K 0.01%
628
– –
MON
481
DELISTED
Monsanto Co
MON
$21K 0.01%
183
– –
HSIC icon
482
Henry Schein
HSIC
$9.7B
$20K 0.01%
357
– –
IX icon
483
ORIX
IX
$44.1B
$20K 0.01%
1,205
– –
MD icon
484
Pediatrix Medical
MD
$2.17B
$20K 0.01%
381
– –
PYPL icon
485
PayPal
PYPL
$49.3B
$20K 0.01%
274
– –
SYY icon
486
Sysco
SYY
$40.6B
$20K 0.01%
332
– –
ULTA icon
487
Ulta Beauty
ULTA
$22.2B
$20K 0.01%
89
-9
-9% -$1.9K
VOD icon
488
Vodafone
VOD
$37.2B
$20K 0.01%
622
+406
+188% +$12.2K
LGF.A
489
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20K 0.01%
+577
New +$18.1K
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.01%
118
– –
ULTI
491
DELISTED
Ultimate Software Group Inc
ULTI
$20K 0.01%
93
– –
ACIW icon
492
ACI Worldwide
ACIW
$5.86B
$19K 0.01%
857
– –
APH icon
493
Amphenol
APH
$197B
$19K 0.01%
868
– –
CABO icon
494
Cable One
CABO
$224M
$19K 0.01%
27
– –
DVN icon
495
Devon Energy
DVN
$50.9B
$19K 0.01%
463
+11
+2% +$416
GIL icon
496
Gildan
GIL
$9.72B
$19K 0.01%
596
– –
NMR icon
497
Nomura Holdings
NMR
$27.9B
$19K 0.01%
3,262
– –
OZK icon
498
Bank OZK
OZK
$5.57B
$19K 0.01%
397
– –
PPL
499
PPL Corp
PPL
$26.8B
$19K 0.01%
613
– –
HA
500
DELISTED
Hawaiian Holdings, Inc.
HA
$19K 0.01%
484
– –
18 19
20
21 22

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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.