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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
Cap. Flow
+$556K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
2
YUMC icon
Yum China
YUMC
+$685K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$346K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$306K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.46M
2
YUM icon
Yum! Brands
YUM
+$661K
3
BA icon
Boeing
BA
+$478K
4
MINT icon
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
MON
526
DELISTED
Monsanto Co
MON
$18K 0.02%
169
-695
-80% -$71.2K
SHPG
527
DELISTED
Shire pic
SHPG
$18K 0.02%
106
+10
+10% +$1.77K
HSBC icon
528
HSBC
HSBC
$367B
$17K 0.01%
456
+249
+120% +$8.83K
IBKR icon
529
Interactive Brokers
IBKR
$40.3B
$17K 0.01%
1,836
– –
ISRG icon
530
Intuitive Surgical
ISRG
$126B
$17K 0.01%
243
+63
+35% +$4.63K
IX icon
531
ORIX
IX
$44.1B
$17K 0.01%
1,070
– –
KIM icon
532
Kimco Realty
KIM
$17.2B
$17K 0.01%
668
-71
-10% -$1.87K
MU icon
533
Micron Technology
MU
$988B
$17K 0.01%
783
+150
+24% +$2.82K
TLK icon
534
Telkom Indonesia
TLK
$14.4B
$17K 0.01%
572
-1,414
-71% -$42.8K
GAP
535
The Gap Inc
GAP
$7.34B
$17K 0.01%
767
+136
+22% +$3.5K
GM icon
536
General Motors
GM
$80B
$16K 0.01%
466
+307
+193% +$10.3K
LYG icon
537
Lloyds Banking Group
LYG
$90.7B
$16K 0.01%
5,209
-415
-7% -$1.21K
UAL icon
538
United Airlines
UAL
$40.1B
$16K 0.01%
225
– –
WMB icon
539
Williams Companies
WMB
$86.7B
$16K 0.01%
528
-716
-58% -$21.6K
UN
540
DELISTED
Unilever NV New York Registry Shares
UN
$16K 0.01%
388
– –
APH icon
541
Amphenol
APH
$197B
$15K 0.01%
868
– –
FCX icon
542
Freeport-McMoran
FCX
$91.2B
$15K 0.01%
1,124
-87
-7% -$1.11K
FIS icon
543
Fidelity National Information Services
FIS
$23.8B
$15K 0.01%
194
+20
+11% +$1.52K
JNPR
544
DELISTED
Juniper Networks
JNPR
$15K 0.01%
524
-18
-3% -$469
PSA icon
545
Public Storage
PSA
$59.3B
$15K 0.01%
67
-9
-12% -$1.92K
STLA icon
546
Stellantis
STLA
$17B
$15K 0.01%
1,606
– –
SUI icon
547
Sun Communities
SUI
$15.3B
$15K 0.01%
192
– –
WYNN icon
548
Wynn Resorts
WYNN
$10.5B
$15K 0.01%
168
+28
+20% +$2.62K
ZION icon
549
Zions Bancorporation
ZION
$10.1B
$15K 0.01%
358
+94
+36% +$3.46K
STJ
550
DELISTED
St Jude Medical
STJ
$15K 0.01%
192
+40
+26% +$3.17K
20 21
22
23 24

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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.