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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
COST icon
51
Costco
COST
$432B
$348K 0.29%
2,172
+190
+10% +$29K
TSM icon
52
TSMC
TSM
$1.94T
$348K 0.29%
12,116
+151
+1% +$4.54K
INTC icon
53
Intel
INTC
$413B
$347K 0.29%
9,566
+550
+6% +$19.7K
BIIB icon
54
Biogen
BIIB
$30.9B
$339K 0.28%
1,194
+25
+2% +$7.41K
HAS icon
55
Hasbro
HAS
$13.5B
$335K 0.28%
4,310
+37
+0.9% +$3.05K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$316K 0.26%
+3,930
New +$306K
CME icon
57
CME Group
CME
$95.4B
$314K 0.26%
2,720
+273
+11% +$30.4K
T icon
58
AT&T
T
$164B
$311K 0.26%
9,684
+1,115
+13% +$32.9K
HD icon
59
Home Depot
HD
$337B
$307K 0.26%
2,289
+146
+7% +$18.8K
ZBH icon
60
Zimmer Biomet
ZBH
$18.8B
$307K 0.26%
3,059
-75
-2% -$8.04K
IBM icon
61
IBM
IBM
$213B
$299K 0.25%
1,886
+87
+5% +$13.3K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$858B
$297K 0.25%
1,318
+875
+198% +$192K
MS icon
63
Morgan Stanley
MS
$319B
$282K 0.24%
6,685
– –
FRC
64
DELISTED
First Republic Bank
FRC
$281K 0.24%
3,049
– –
CRM icon
65
Salesforce
CRM
$154B
$275K 0.23%
4,023
-244
-6% -$17.7K
MDLZ icon
66
Mondelez International
MDLZ
$82.9B
$275K 0.23%
6,195
+152
+3% +$6.55K
UNH icon
67
UnitedHealth
UNH
$382B
$275K 0.23%
1,718
+124
+8% +$18.5K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$269K 0.23%
3,669
+143
+4% +$10.2K
PM icon
69
Philip Morris
PM
$309B
$264K 0.22%
2,888
+1,733
+150% +$161K
PNC icon
70
PNC Financial Services
PNC
$99.1B
$264K 0.22%
2,261
+130
+6% +$13.5K
CCI icon
71
Crown Castle
CCI
$34.6B
$259K 0.22%
2,981
+287
+11% +$25.1K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.2B
$254K 0.21%
1,912
-577
-23% -$74.8K
NVDA icon
73
NVIDIA
NVDA
$4.6T
$251K 0.21%
93,920
+22,560
+32% +$47.1K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$72.9B
$245K 0.21%
668
+20
+3% +$7.61K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$244K 0.2%
+4,226
New +$244K
1 2
3
4 5

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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.