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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
HBI
576
DELISTED
Hanesbrands
HBI
$10K 0.01%
472
– –
J icon
577
Jacobs Solutions
J
$15.7B
$10K 0.01%
192
– –
LSTR icon
578
Landstar System
LSTR
$5.75B
$10K 0.01%
94
-5
-5% -$502
RIO icon
579
Rio Tinto
RIO
$158B
$10K 0.01%
198
– –
SBGI icon
580
Sinclair Inc
SBGI
$994M
$10K 0.01%
275
– –
CXO
581
DELISTED
CONCHO RESOURCES INC.
CXO
$10K 0.01%
68
– –
ANDV
582
DELISTED
Andeavor
ANDV
$10K 0.01%
91
-30
-25% -$3.23K
DCM
583
DELISTED
NTT DOCOMO, Inc.
DCM
$10K 0.01%
435
+129
+42% +$3.14K
AA icon
584
Alcoa
AA
$11.9B
$9K 0.01%
173
– –
ALK icon
585
Alaska Air
ALK
$5.27B
$9K 0.01%
127
– –
AMG icon
586
Affiliated Managers Group
AMG
$9.65B
$9K 0.01%
44
– –
BXP icon
587
Boston Properties
BXP
$11.4B
$9K 0.01%
66
– –
CAH icon
588
Cardinal Health
CAH
$53.2B
$9K 0.01%
143
-34
-19% -$2.1K
CASY icon
589
Casey's General Stores
CASY
$32.1B
$9K 0.01%
+76
New +$8.69K
CNQ icon
590
Canadian Natural Resources
CNQ
$98.6B
$9K 0.01%
498
– –
DRI icon
591
Darden Restaurants
DRI
$23.7B
$9K 0.01%
89
– –
ESS icon
592
Essex Property Trust
ESS
$18.1B
$9K 0.01%
36
– –
HXL icon
593
Hexcel
HXL
$7.76B
$9K 0.01%
145
– –
LEN icon
594
Lennar Class A
LEN
$20.2B
$9K 0.01%
139
-3
-2% -$171
LH icon
595
Labcorp
LH
$25.9B
$9K 0.01%
66
– –
MET icon
596
MetLife
MET
$62.5B
$9K 0.01%
176
– –
PCG icon
597
PG&E
PCG
$39.2B
$9K 0.01%
202
– –
TGNA
598
DELISTED
TEGNA Inc
TGNA
$9K 0.01%
655
– –
TOL icon
599
Toll Brothers
TOL
$14B
$9K 0.01%
178
– –
TTC icon
600
Toro Company
TTC
$8.72B
$9K 0.01%
131
– –
22 23
24
25 26

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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.