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
+2.25%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.04M
Cap. Flow
-$7.5M
Cap. Flow %
-4.19%
Top 10 Hldgs %
59.37%
Holding
950
New
35
Increased
143
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$397K
3
GILD icon
Gilead Sciences
GILD
+$147K
4
NVO
Novo Nordisk
NVO
+$131K
5
UAA icon
Under Armour
UAA
+$100K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.96M
2
BA icon
Boeing
BA
+$775K
3
YUM icon
Yum! Brands
YUM
+$685K
4
YUMC icon
Yum China
YUMC
+$406K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Technology 6.6%
3 Financials 5.83%
4 Healthcare 5.02%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
576
Huntington Bancshares
HBAN
$34B
$10K 0.01%
776
– –
HP icon
577
Helmerich & Payne
HP
$3.34B
$10K 0.01%
188
+102
+119% +$5.98K
IEX icon
578
IDEX
IEX
$17B
$10K 0.01%
85
– –
MET icon
579
MetLife
MET
$62.4B
$10K 0.01%
197
– –
MT icon
580
ArcelorMittal
MT
$49.5B
$10K 0.01%
432
+319
+282% +$7.14K
VTRS icon
581
Viatris
VTRS
$20.8B
$10K 0.01%
261
-85
-25% -$3.26K
CAJ
582
DELISTED
Canon, Inc.
CAJ
$10K 0.01%
288
– –
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K 0.01%
411
– –
HZNP
584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K 0.01%
847
– –
BCR
585
DELISTED
CR Bard Inc.
BCR
$10K 0.01%
31
– –
RHT
586
DELISTED
Red Hat Inc
RHT
$10K 0.01%
108
– –
DELL icon
587
Dell
DELL
$239B
$9K 0.01%
499
+29
+6% +$531
DXC icon
588
DXC Technology
DXC
$1.91B
$9K 0.01%
+139
New +$9.22K
ESS icon
589
Essex Property Trust
ESS
$19.1B
$9K 0.01%
36
-52
-59% -$13.1K
IWF icon
590
iShares Russell 1000 Growth ETF
IWF
$117B
$9K 0.01%
288
– –
J icon
591
Jacobs Solutions
J
$16B
$9K 0.01%
192
– –
KSS icon
592
Kohl's
KSS
$2.16B
$9K 0.01%
240
-581
-71% -$22.3K
LH icon
593
Labcorp
LH
$25.2B
$9K 0.01%
66
-171
-72% -$20.9K
M icon
594
Macy's
M
$6.51B
$9K 0.01%
402
-66
-14% -$1.69K
SBGI icon
595
Sinclair Inc
SBGI
$1.02B
$9K 0.01%
275
– –
TGNA
596
DELISTED
TEGNA Inc
TGNA
$9K 0.01%
655
-368
-36% -$5.66K
TTC icon
597
Toro Company
TTC
$8.79B
$9K 0.01%
131
-7
-5% -$468
DRE
598
DELISTED
Duke Realty Corp.
DRE
$9K 0.01%
331
– –
CERN
599
DELISTED
Cerner Corp
CERN
$9K 0.01%
134
– –
ANDV
600
DELISTED
Andeavor
ANDV
$9K 0.01%
91
– –
22 23
24
25 26

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

Cornerstone Advisors (Washington)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Advisors (Washington) held 950 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $7.5M in Q2 2017, closing 41 positions and reducing 154 holdings. Its most notable exit was Yahoo Inc, an estimated $152K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Agnico Eagle Mines worth $51K.

  • Cornerstone Advisors (Washington)'s largest Q2 2017 buy was Agnico Eagle Mines: 1,141 shares worth $51K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.1M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2017 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $4.96M.
  • Cornerstone Advisors (Washington) fully exited Yahoo Inc in Q2 2017, selling an estimated $152K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 59% of its $179M portfolio in Q2 2017.
  • Cornerstone Advisors (Washington) opened 35 new positions and closed 41 in Q2 2017.
  • Cornerstone Advisors (Washington)'s portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2017, filed 25 Jul 2017.