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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
LSXMK
551
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K 0.01%
411
– –
INFO
552
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K 0.01%
269
-6
-2% -$265
NBL
553
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
405
+55
+16% +$1.51K
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
$12K 0.01%
15
– –
WAGE
555
DELISTED
WageWorks, Inc.
WAGE
$12K 0.01%
188
– –
BYD icon
556
Boyd Gaming
BYD
$6.47B
$11K 0.01%
300
– –
CHD icon
557
Church & Dwight Co
CHD
$23.1B
$11K 0.01%
221
– –
CRI icon
558
Carter's
CRI
$1.39B
$11K 0.01%
96
-5
-5% -$518
DELL icon
559
Dell
DELL
$262B
$11K 0.01%
463
-36
-7% -$816
DXC icon
560
DXC Technology
DXC
$1.82B
$11K 0.01%
139
– –
EBAY icon
561
eBay
EBAY
$50.4B
$11K 0.01%
293
– –
GT icon
562
Goodyear
GT
$2.04B
$11K 0.01%
352
– –
HBAN icon
563
Huntington Bancshares
HBAN
$34.5B
$11K 0.01%
776
– –
HP icon
564
Helmerich & Payne
HP
$3.37B
$11K 0.01%
168
– –
IEX icon
565
IDEX
IEX
$17.3B
$11K 0.01%
81
-4
-5% -$515
MUFG icon
566
Mitsubishi UFJ Financial
MUFG
$254B
$11K 0.01%
1,461
– –
TMUS icon
567
T-Mobile US
TMUS
$186B
$11K 0.01%
174
– –
SHPG
568
DELISTED
Shire pic
SHPG
$11K 0.01%
74
-8
-10% -$1.19K
AAL icon
569
American Airlines Group
AAL
$10.2B
$10K 0.01%
190
– –
ADNT icon
570
Adient
ADNT
$1.72B
$10K 0.01%
123
– –
AES icon
571
AES
AES
$10.6B
$10K 0.01%
896
-13
-1% -$141
BALL icon
572
Ball Corp
BALL
$17.4B
$10K 0.01%
259
-9
-3% -$365
BKR icon
573
Baker Hughes
BKR
$59.5B
$10K 0.01%
308
-177
-36% -$5.68K
CAG icon
574
Conagra Brands
CAG
$7.19B
$10K 0.01%
274
– –
FTV icon
575
Fortive
FTV
$17.7B
$10K 0.01%
219
– –
21 22
23
24 25

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KFA
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CPF
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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.