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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
FIS icon
501
Fidelity National Information Services
FIS
$23.8B
$18K 0.01%
194
– –
IMO icon
502
Imperial Oil
IMO
$62.3B
$18K 0.01%
587
+369
+169% +$11.5K
NI icon
503
NiSource
NI
$21.6B
$18K 0.01%
688
– –
RELX icon
504
RELX
RELX
$63.9B
$18K 0.01%
743
– –
SUI icon
505
Sun Communities
SUI
$15.3B
$18K 0.01%
192
– –
TFCFA
506
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K 0.01%
514
-116
-18% -$3.46K
RSPP
507
DELISTED
RSP Permian, Inc.
RSPP
$18K 0.01%
444
– –
BHP icon
508
BHP
BHP
$218B
$17K 0.01%
425
– –
LAZ icon
509
Lazard
LAZ
$4.09B
$17K 0.01%
316
– –
LHX icon
510
L3Harris
LHX
$50.7B
$17K 0.01%
120
– –
LVS icon
511
Las Vegas Sands
LVS
$32.3B
$17K 0.01%
244
– –
OKE icon
512
Oneok
OKE
$56.1B
$17K 0.01%
317
– –
OXY icon
513
Occidental Petroleum
OXY
$55.6B
$17K 0.01%
232
-25
-10% -$1.7K
ZION icon
514
Zions Bancorporation
ZION
$10.1B
$17K 0.01%
337
– –
COF icon
515
Capital One
COF
$129B
$16K 0.01%
164
– –
CTAS icon
516
Cintas
CTAS
$82.7B
$16K 0.01%
416
– –
CVS icon
517
CVS Health
CVS
$134B
$16K 0.01%
218
-1,221
-85% -$88.8K
MAA icon
518
Mid-America Apartment Communities
MAA
$15.5B
$16K 0.01%
162
+5
+3% +$519
MCO icon
519
Moody's
MCO
$83.5B
$16K 0.01%
108
– –
SNN icon
520
Smith & Nephew
SNN
$13.6B
$16K 0.01%
447
– –
WMB icon
521
Williams Companies
WMB
$86.7B
$16K 0.01%
513
-103
-17% -$3K
INXN
522
DELISTED
Interxion Holding N.V.
INXN
$16K 0.01%
275
– –
BF.B icon
523
Brown-Forman Class B
BF.B
$13.2B
$15K 0.01%
347
– –
BTI icon
524
British American Tobacco
BTI
$133B
$15K 0.01%
220
-115
-34% -$7.5K
CTRA
525
DELISTED
Coterra Energy
CTRA
$15K 0.01%
523
– –
19 20
21
22 23

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KFA
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AIM
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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.