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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
WAFD icon
601
WaFd
WAFD
$2.71B
$9K 0.01%
257
+1
+0.4% +$34
DRE
602
DELISTED
Duke Realty Corp.
DRE
$9K 0.01%
331
– –
CERN
603
DELISTED
Cerner Corp
CERN
$9K 0.01%
134
– –
DISCK
604
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K 0.01%
411
– –
LOGM
605
DELISTED
LogMein, Inc.
LOGM
$9K 0.01%
81
– –
VVC
606
DELISTED
Vectren Corporation
VVC
$9K 0.01%
133
– –
TSRO
607
DELISTED
TESARO, Inc.
TSRO
$9K 0.01%
106
– –
RENX
608
DELISTED
RELX N.V.
RENX
$9K 0.01%
411
– –
TCF
609
DELISTED
TCF Financial Corporation
TCF
$9K 0.01%
458
– –
ADM icon
610
Archer Daniels Midland
ADM
$38.7B
$8K 0.01%
192
-29
-13% -$1.19K
ARMK icon
611
Aramark
ARMK
$15B
$8K 0.01%
269
– –
BDN
612
Brandywine Realty Trust
BDN
$505M
$8K 0.01%
424
– –
DEI icon
613
Douglas Emmett
DEI
$2.05B
$8K 0.01%
202
– –
FE icon
614
FirstEnergy
FE
$28.4B
$8K 0.01%
252
-32
-11% -$1.04K
FLO icon
615
Flowers Foods
FLO
$1.58B
$8K 0.01%
390
– –
GLPI icon
616
Gaming and Leisure Properties
GLPI
$13B
$8K 0.01%
220
– –
GPN icon
617
Global Payments
GPN
$24.1B
$8K 0.01%
82
– –
HES
618
DELISTED
Hess
HES
$8K 0.01%
178
– –
SLF icon
619
Sun Life Financial
SLF
$45.6B
$8K 0.01%
188
– –
SVC
620
Service Properties Trust
SVC
$1.05B
$8K 0.01%
52
– –
WAT icon
621
Waters Corp
WAT
$37.3B
$8K 0.01%
43
– –
WTRG icon
622
Essential Utilities
WTRG
$11.5B
$8K 0.01%
216
– –
SGEN
623
DELISTED
Seagen Inc. Common Stock
SGEN
$8K 0.01%
150
– –
WWE
624
DELISTED
World Wrestling Entertainment
WWE
$8K 0.01%
250
– –
ABB
625
DELISTED
ABB Ltd
ABB
$8K 0.01%
280
– –
23 24
25
26 27

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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.