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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
KEX icon
701
Kirby Corp
KEX
$7.01B
$5K ﹤0.01%
77
– –
KIM icon
702
Kimco Realty
KIM
$17.5B
$5K ﹤0.01%
292
-55
-16% -$1.03K
MFG icon
703
Mizuho Financial
MFG
$120B
$5K ﹤0.01%
1,292
-1,091
-46% -$3.94K
MYGN icon
704
Myriad Genetics
MYGN
$476M
$5K ﹤0.01%
140
– –
OMC icon
705
Omnicom Group
OMC
$22.7B
$5K ﹤0.01%
69
-67
-49% -$4.81K
OVV icon
706
Ovintiv
OVV
$17B
$5K ﹤0.01%
82
– –
PBR icon
707
Petrobras
PBR
$120B
$5K ﹤0.01%
+446
New +$4.56K
PK icon
708
Park Hotels & Resorts
PK
$3.08B
$5K ﹤0.01%
189
– –
TRP icon
709
TC Energy
TRP
$70.1B
$5K ﹤0.01%
109
– –
VSH icon
710
Vishay Intertechnology
VSH
$4.6B
$5K ﹤0.01%
250
– –
WCC
711
WESCO International
WCC
$15.1B
$5K ﹤0.01%
75
– –
WU icon
712
Western Union
WU
$2.53B
$5K ﹤0.01%
281
-13
-4% -$255
XLNX
713
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
69
– –
GGP
714
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
195
+58
+42% +$1.29K
AEG icon
715
Aegon
AEG
$13.3B
$4K ﹤0.01%
745
+450
+153% +$2.19K
AMBA icon
716
Ambarella
AMBA
$3.04B
$4K ﹤0.01%
75
– –
AMCX icon
717
AMC Global Media
AMCX
$450M
$4K ﹤0.01%
75
– –
AXS icon
718
AXIS Capital
AXS
$7.73B
$4K ﹤0.01%
78
– –
CIEN icon
719
Ciena
CIEN
$46.8B
$4K ﹤0.01%
199
– –
FMC icon
720
FMC
FMC
$1.25B
$4K ﹤0.01%
48
– –
HRB icon
721
H&R Block
HRB
$5.98B
$4K ﹤0.01%
168
– –
IQV icon
722
IQVIA
IQV
$40.7B
$4K ﹤0.01%
+37
New +$3.77K
IRDM icon
723
Iridium Communications
IRDM
$4.7B
$4K ﹤0.01%
350
– –
JD icon
724
JD.com
JD
$43.5B
$4K ﹤0.01%
88
– –
KEP icon
725
Korea Electric Power
KEP
$14.6B
$4K ﹤0.01%
226
-128
-36% -$2.24K
27 28
29
30 31

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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.