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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
+1.24%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$853K
(+0.72%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$985K |
| 2 |
Yum China
YUMC
|
+$685K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$346K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$306K |
| 5 |
Chevron
CVX
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.46M |
| 2 |
Yum! Brands
YUM
|
+$661K |
| 3 |
Boeing
BA
|
+$478K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$407K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.82% |
| 2 | Technology | 8.94% |
| 3 | Financials | 8.48% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$11.2B
| $19K | 0.02% |
+364
| New | +$18.9K |
|
502
Occidental Petroleum
OXY
$55.6B
| $19K | 0.02% |
263
-157
| -37% | -$11.2K |
|
503
Protolabs
PRLB
$1.79B
| $19K | 0.02% |
370
| – | – |
|
504
Qorvo
QRVO
$8.01B
| $19K | 0.02% |
354
+20
| +6% | +$1.09K |
|
505
ResMed
RMD
$30.3B
| $19K | 0.02% |
313
-34
| -10% | -$2.08K |
|
506
Welltower
WELL
$170B
| $19K | 0.02% |
282
-326
| -54% | -$21.6K |
|
|
MNTA
507
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $19K | 0.02% |
1,263
| – | – |
|
|
MJN
508
DELISTED
Mead Johnson Nutrition Company
MJN
| $19K | 0.02% |
274
-61
| -18% | -$4.55K |
|
|
NTT
509
DELISTED
Nippon Telegraph & Telephone
NTT
| $19K | 0.02% |
449
+86
| +24% | +$3.65K |
|
|
SPN
510
DELISTED
Superior Energy Services, Inc.
SPN
| $19K | 0.02% |
+112
| New | +$18.7K |
|
511
American Electric Power
AEP
$69.5B
| $18K | 0.02% |
283
-28
| -9% | -$1.73K |
|
512
Acuity Brands
AYI
$10.1B
| $18K | 0.02% |
80
+3
| +4% | +$728 |
|
|
BRFS
513
DELISTED
BRF SA
BRFS
| $18K | 0.02% |
1,196
+30
| +3% | +$473 |
|
514
Coca-Cola Europacific Partners
CCEP
$49.3B
| $18K | 0.02% |
+571
| New | +$20.1K |
|
515
Fortune Brands Innovations
FBIN
$5.88B
| $18K | 0.02% |
400
-35
| -8% | -$1.65K |
|
516
LKQ Corp
LKQ
$5.76B
| $18K | 0.02% |
574
-14
| -2% | -$457 |
|
517
Lockheed Martin
LMT
$132B
| $18K | 0.02% |
+73
| New | +$18.2K |
|
518
Oneok
OKE
$56.1B
| $18K | 0.02% |
317
-268
| -46% | -$14.1K |
|
519
Revvity
RVTY
$12.7B
| $18K | 0.02% |
354
| – | – |
|
520
Sabesp
SBS
$19.2B
| $18K | 0.02% |
10,834
| – | – |
|
521
Sysco
SYY
$40.6B
| $18K | 0.02% |
332
+17
| +5% | +$883 |
|
522
TRI-Continental Corp
TY
$1.85B
| $18K | 0.02% |
823
| – | – |
|
523
Veeva Systems
VEEV
$32.7B
| $18K | 0.02% |
450
| – | – |
|
524
WPP
WPP
$4.41B
| $18K | 0.02% |
159
+30
| +23% | +$3.25K |
|
|
APC
525
DELISTED
Anadarko Petroleum
APC
| $18K | 0.02% |
253
+97
| +62% | +$6.31K |
|
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Cornerstone Advisors (Washington)'s Q4 2016 Portfolio in Review
As of Q4 2016, Cornerstone Advisors (Washington) held 1,011 positions worth $119M, up 0.72% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cornerstone Advisors (Washington)'s Q4 2016 filing shows 97 new, 344 increased, 178 reduced and 69 closed positions. Its largest new stake was Yum China: 25,180 shares worth $658K. The largest sale was iShares MSCI ACWI ETF, an estimated $2.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- Cornerstone Advisors (Washington)'s largest Q4 2016 buy was Yum China: 25,180 shares worth $658K.
- Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $985K increase.
- Cornerstone Advisors (Washington)'s biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.46M.
- Cornerstone Advisors (Washington) fully exited Plains All American Pipeline in Q4 2016, selling an estimated $126K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 46% of its $119M portfolio in Q4 2016.
- Cornerstone Advisors (Washington) opened 97 new positions and closed 69 in Q4 2016.
- Cornerstone Advisors (Washington)'s portfolio value rose 0.72% quarter-over-quarter to $119M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.