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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
JNPR
526
DELISTED
Juniper Networks
JNPR
$15K 0.01%
524
– –
SBAC icon
527
SBA Communications
SBAC
$19.3B
$15K 0.01%
91
+5
+6% +$794
UAL icon
528
United Airlines
UAL
$40.1B
$15K 0.01%
225
– –
AZO icon
529
AutoZone
AZO
$49.1B
$14K 0.01%
20
– –
HCA icon
530
HCA Healthcare
HCA
$85.7B
$14K 0.01%
163
-2
-1% -$161
MT icon
531
ArcelorMittal
MT
$52.3B
$14K 0.01%
432
– –
MNTA
532
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14K 0.01%
981
– –
CBM
533
DELISTED
Cambrex Corporation
CBM
$14K 0.01%
290
– –
APA icon
534
APA Corp
APA
$12.8B
$13K 0.01%
303
-89
-23% -$3.75K
EWZ icon
535
iShares MSCI Brazil ETF
EWZ
$9.25B
$13K 0.01%
+330
New +$13.4K
GPC icon
536
Genuine Parts
GPC
$17.2B
$13K 0.01%
138
– –
HMC icon
537
Honda
HMC
$39.9B
$13K 0.01%
384
– –
KR icon
538
Kroger
KR
$35.4B
$13K 0.01%
491
-159
-24% -$3.7K
NRG icon
539
NRG Energy
NRG
$28.3B
$13K 0.01%
444
– –
PBH icon
540
Prestige Consumer Healthcare
PBH
$2.37B
$13K 0.01%
295
– –
PLAY icon
541
Dave & Buster's
PLAY
$377M
$13K 0.01%
229
– –
SAN icon
542
Banco Santander
SAN
$202B
$13K 0.01%
2,099
+13
+0.6% +$82
TTE icon
543
TotalEnergies
TTE
$193B
$13K 0.01%
229
– –
SCG
544
DELISTED
Scana
SCG
$13K 0.01%
339
+308
+994% +$13.8K
WBK
545
DELISTED
Westpac Banking Corporation
WBK
$13K 0.01%
532
– –
RHT
546
DELISTED
Red Hat Inc
RHT
$13K 0.01%
108
– –
MCK icon
547
McKesson
MCK
$101B
$12K 0.01%
74
-67
-48% -$9.93K
PARA
548
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
205
-135
-40% -$7.76K
SNY icon
549
Sanofi
SNY
$103B
$12K 0.01%
278
-34
-11% -$1.57K
TCOM icon
550
Trip.com Group
TCOM
$29.3B
$12K 0.01%
269
-3,800
-93% -$182K
20 21
22
23 24

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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.