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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
UL icon
676
Unilever
UL
$142B
$6K ﹤0.01%
90
– –
VMC icon
677
Vulcan Materials
VMC
$36.8B
$6K ﹤0.01%
47
– –
VTR icon
678
Ventas
VTR
$47.5B
$6K ﹤0.01%
100
– –
VTRS icon
679
Viatris
VTRS
$20.8B
$6K ﹤0.01%
+136
New +$5.2K
WRB icon
680
W.R. Berkley
WRB
$28.1B
$6K ﹤0.01%
263
– –
QVCGA
681
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
– –
LFC
682
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
406
– –
XEC
683
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
48
– –
S
684
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,081
+669
+162% +$4.25K
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
+193
New +$5.24K
BID
686
DELISTED
Sotheby's
BID
$6K ﹤0.01%
110
– –
EVHC
687
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6K ﹤0.01%
186
-707
-79% -$24.7K
AIZ icon
688
Assurant
AIZ
$13.9B
$5K ﹤0.01%
49
– –
AVT icon
689
Avnet
AVT
$6.86B
$5K ﹤0.01%
125
– –
BB icon
690
BlackBerry
BB
$4.58B
$5K ﹤0.01%
+403
New +$4.4K
BCE icon
691
BCE
BCE
$20.8B
$5K ﹤0.01%
102
+52
+104% +$2.48K
CRH icon
692
CRH
CRH
$66.6B
$5K ﹤0.01%
147
-10
-6% -$358
DHI icon
693
D.R. Horton
DHI
$41.2B
$5K ﹤0.01%
104
– –
EFG icon
694
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5K ﹤0.01%
67
– –
EQT icon
695
EQT Corp
EQT
$32.9B
$5K ﹤0.01%
160
– –
KYNB
696
Kyntra Bio
KYNB
$27.4M
$5K ﹤0.01%
4
– –
GEN icon
697
Gen Digital
GEN
$16.5B
$5K ﹤0.01%
190
– –
B
698
Barrick Mining
B
$60.9B
$5K ﹤0.01%
313
– –
JHG
699
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
141
– –
K
700
DELISTED
Kellanova
K
$5K ﹤0.01%
83
-498
-86% -$30K
26 27
28
29 30

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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.