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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
+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
Cap. Flow
+$556K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
2
YUMC icon
Yum China
YUMC
+$685K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$346K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$306K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.46M
2
YUM icon
Yum! Brands
YUM
+$661K
3
BA icon
Boeing
BA
+$478K
4
MINT icon
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
INXN
601
DELISTED
Interxion Holding N.V.
INXN
$10K 0.01%
275
– –
LLTC
602
DELISTED
Linear Technology Corp
LLTC
$10K 0.01%
159
+83
+109% +$5.06K
EBAY icon
603
eBay
EBAY
$50.4B
$9K 0.01%
293
– –
HCA icon
604
HCA Healthcare
HCA
$85.7B
$9K 0.01%
127
-78
-38% -$5.84K
J icon
605
Jacobs Solutions
J
$15.7B
$9K 0.01%
192
– –
MET icon
606
MetLife
MET
$62.5B
$9K 0.01%
197
+154
+358% +$7.06K
MUFG icon
607
Mitsubishi UFJ Financial
MUFG
$254B
$9K 0.01%
1,461
+460
+46% +$2.61K
SBGI icon
608
Sinclair Inc
SBGI
$994M
$9K 0.01%
275
– –
TSCO icon
609
Tractor Supply
TSCO
$15.8B
$9K 0.01%
565
+520
+1,156% +$7.38K
TTE icon
610
TotalEnergies
TTE
$193B
$9K 0.01%
173
+63
+57% +$3.03K
WAFD icon
611
WaFd
WAFD
$2.69B
$9K 0.01%
255
– –
QVCGA
612
DELISTED
QVC Group Inc Series A
QVCGA
$9K 0.01%
9
+5
+125% +$4.83K
DRE
613
DELISTED
Duke Realty Corp.
DRE
$9K 0.01%
331
– –
CXO
614
DELISTED
CONCHO RESOURCES INC.
CXO
$9K 0.01%
68
– –
TI
615
DELISTED
Telecom Italia
TI
$9K 0.01%
1,006
+50
+5% +$406
TCF
616
DELISTED
TCF Financial Corporation
TCF
$9K 0.01%
458
– –
BBWI icon
617
Bath & Body Works
BBWI
$4.02B
$8K 0.01%
156
+58
+59% +$3.3K
CF icon
618
CF Industries
CF
$19.3B
$8K 0.01%
+260
New +$6.99K
CTRA
619
DELISTED
Coterra Energy
CTRA
$8K 0.01%
327
+114
+54% +$2.56K
EQT icon
620
EQT Corp
EQT
$33B
$8K 0.01%
230
+68
+42% +$2.53K
FLO icon
621
Flowers Foods
FLO
$1.51B
$8K 0.01%
390
– –
GXC icon
622
State Street SPDR S&P China ETF
GXC
$460M
$8K 0.01%
+105
New +$8.01K
IEX icon
623
IDEX
IEX
$17.2B
$8K 0.01%
85
– –
IWF icon
624
iShares Russell 1000 Growth ETF
IWF
$120B
$8K 0.01%
288
– –
LSTR icon
625
Landstar System
LSTR
$5.75B
$8K 0.01%
99
– –
23 24
25
26 27

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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.