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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 Miscellaneous 41.73%
2 Consumer Discretionary 14.54%
3 Technology 9.71%
4 Financials 7.42%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
626
DELISTED
Audacy, Inc.
AUD
$8K 0.01%
+765
New +$8.7K
RDS.B
627
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K 0.01%
116
– –
APC
628
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
157
– –
VR
629
DELISTED
Validus Hold Ltd
VR
$8K 0.01%
+160
New +$7.91K
WR
630
DELISTED
Westar Energy Inc
WR
$8K 0.01%
147
– –
ASML icon
631
ASML
ASML
$611B
$7K ﹤0.01%
39
-1,015
-96% -$179K
BBD icon
632
Banco Bradesco
BBD
$37B
$7K ﹤0.01%
1,154
– –
BBWI icon
633
Bath & Body Works
BBWI
$3.37B
$7K ﹤0.01%
+145
New +$5.86K
BCS icon
634
Barclays
BCS
$85.3B
$7K ﹤0.01%
660
+156
+31% +$1.51K
BN icon
635
Brookfield
BN
$82.9B
$7K ﹤0.01%
471
+292
+163% +$4.41K
CCK icon
636
Crown Holdings
CCK
$12.2B
$7K ﹤0.01%
124
– –
CF icon
637
CF Industries
CF
$20.5B
$7K ﹤0.01%
168
– –
DB icon
638
Deutsche Bank
DB
$72.7B
$7K ﹤0.01%
360
– –
DLR icon
639
Digital Realty Trust
DLR
$66.5B
$7K ﹤0.01%
59
+14
+31% +$1.65K
ESRT icon
640
Empire State Realty Trust
ESRT
$732M
$7K ﹤0.01%
327
– –
ETR icon
641
Entergy
ETR
$49.2B
$7K ﹤0.01%
164
– –
EXC icon
642
Exelon
EXC
$43.5B
$7K ﹤0.01%
255
– –
MFA
643
MFA Financial
MFA
$852M
$7K ﹤0.01%
234
– –
SMFG icon
644
Sumitomo Mitsui Financial
SMFG
$170B
$7K ﹤0.01%
846
– –
SNPS icon
645
Synopsys
SNPS
$70.5B
$7K ﹤0.01%
80
– –
STX icon
646
Seagate
STX
$176B
$7K ﹤0.01%
166
– –
TKC icon
647
Turkcell
TKC
$4.52B
$7K ﹤0.01%
690
– –
WDAY icon
648
Workday
WDAY
$46B
$7K ﹤0.01%
73
– –
CPAY icon
649
Corpay
CPAY
$26.8B
$7K ﹤0.01%
34
– –
SNP
650
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
95
+23
+32% +$1.68K
24 25
26
27 28

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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.