We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBK
576
DELISTED
Westpac Banking Corporation
WBK
| $12K | 0.01% |
532
-648
| -55% | -$15.2K |
|
577
Archer Daniels Midland
ADM
$38.9B
| $11K | 0.01% |
248
+56
| +29% | +$2.48K |
|
578
AES
AES
$10.6B
| $11K | 0.01% |
909
-1,250
| -58% | -$14.7K |
|
579
Alaska Air
ALK
$5.27B
| $11K | 0.01% |
127
| – | – |
|
580
BorgWarner
BWA
$13.2B
| $11K | 0.01% |
303
| – | – |
|
581
Conagra Brands
CAG
$7.19B
| $11K | 0.01% |
274
-19
| -6% | -$710 |
|
582
Chemours
CC
$2.57B
| $11K | 0.01% |
500
| – | – |
|
583
Cognex
CGNX
$10.4B
| $11K | 0.01% |
350
| – | – |
|
584
Goodyear
GT
$2.04B
| $11K | 0.01% |
352
+97
| +38% | +$3K |
|
585
Macy's
M
$6.56B
| $11K | 0.01% |
304
+135
| +80% | +$5.25K |
|
586
SAP
SAP
$209B
| $11K | 0.01% |
128
+78
| +156% | +$6.7K |
|
|
LSXMK
587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11K | 0.01% |
411
| – | – |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11K | 0.01% |
411
| – | – |
|
|
NBL
589
DELISTED
Noble Energy, Inc.
NBL
| $11K | 0.01% |
276
-33
| -11% | -$1.23K |
|
590
American Airlines Group
AAL
$10.2B
| $10K | 0.01% |
+211
| New | +$9.19K |
|
591
Abbott
ABT
$183B
| $10K | 0.01% |
266
-78
| -23% | -$3.09K |
|
592
Brown-Forman Class B
BF.B
$13.2B
| $10K | 0.01% |
347
+69
| +25% | +$2.02K |
|
593
British American Tobacco
BTI
$133B
| $10K | 0.01% |
178
+66
| +59% | +$3.74K |
|
594
Church & Dwight Co
CHD
$23.1B
| $10K | 0.01% |
221
-365
| -62% | -$16.6K |
|
595
Huntington Bancshares
HBAN
$34.5B
| $10K | 0.01% |
776
+434
| +127% | +$5.06K |
|
596
Moody's
MCO
$83.5B
| $10K | 0.01% |
105
-7
| -6% | -$707 |
|
|
NVO
597
Novo Nordisk
NVO
$228B
| $10K | 0.01% |
564
-10,032
| -95% | -$182K |
|
598
Ferrari
RACE
$69.9B
| $10K | 0.01% |
172
| – | – |
|
599
Range Resources
RRC
$9.24B
| $10K | 0.01% |
305
+133
| +77% | +$4.76K |
|
600
T-Mobile US
TMUS
$186B
| $10K | 0.01% |
174
+32
| +23% | +$1.67K |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
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.