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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
+5.44%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$63.4M
Cap. Flow
+$56.5M
Cap. Flow %
30.89%
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
81
Reduced
129
Closed
54

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$46.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
2
GILD icon
Gilead Sciences
GILD
+$187K
3
BA icon
Boeing
BA
+$158K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$134K
5
CMI icon
Cummins
CMI
+$99.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.21%
2 Technology 6.5%
3 Financials 5.53%
4 Consumer Staples 5.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$390K 0.21%
4,747
-785
-14% -$60.1K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$212B
$389K 0.21%
19,200
– –
BIIB icon
53
Biogen
BIIB
$30.9B
$386K 0.21%
1,411
+217
+18% +$61.4K
COST icon
54
Costco
COST
$432B
$363K 0.2%
2,167
-5
-0.2% -$838
ZBH icon
55
Zimmer Biomet
ZBH
$18.8B
$363K 0.2%
3,059
– –
BNY
56
Bank of New York Mellon
BNY
$103B
$349K 0.19%
7,383
– –
INTC icon
57
Intel
INTC
$413B
$344K 0.19%
9,530
-36
-0.4% -$1.3K
PM icon
58
Philip Morris
PM
$309B
$343K 0.19%
3,035
+147
+5% +$15.2K
HD icon
59
Home Depot
HD
$337B
$336K 0.18%
2,285
-4
-0.2% -$567
TSM icon
60
TSMC
TSM
$1.94T
$336K 0.18%
10,236
-1,880
-16% -$58.7K
CRM icon
61
Salesforce
CRM
$154B
$329K 0.18%
3,993
-30
-0.7% -$2.4K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$72.9B
$323K 0.18%
833
+165
+25% +$61.2K
IBM icon
63
IBM
IBM
$213B
$314K 0.17%
1,886
– –
CL icon
64
Colgate-Palmolive
CL
$74.8B
$303K 0.17%
4,140
+460
+13% +$32.2K
CCI icon
65
Crown Castle
CCI
$34.6B
$302K 0.17%
3,196
+215
+7% +$19.2K
MDLZ icon
66
Mondelez International
MDLZ
$82.9B
$302K 0.17%
7,010
+815
+13% +$36.1K
T icon
67
AT&T
T
$164B
$301K 0.16%
9,604
-80
-0.8% -$2.52K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$295K 0.16%
3,669
– –
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$290K 0.16%
2,206
+1,022
+86% +$129K
CME icon
70
CME Group
CME
$95.4B
$285K 0.16%
2,400
-320
-12% -$38.5K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$281K 0.15%
3,380
-550
-14% -$45.4K
UNH icon
72
UnitedHealth
UNH
$382B
$279K 0.15%
1,699
-19
-1% -$3.11K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.2B
$268K 0.15%
1,913
+1
+0.1% +$138
NKE icon
74
Nike
NKE
$64.1B
$265K 0.14%
4,749
+111
+2% +$6.13K
NFLX icon
75
Netflix
NFLX
$307B
$257K 0.14%
17,410
– –
1 2
3
4 5

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Cornerstone Advisors (Washington)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors (Washington) held 969 positions worth $183M, up 53% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) deployed $56.5M of net new capital in Q1 2017, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $407K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q1 2017 buy was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.09M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $407K.
  • Cornerstone Advisors (Washington) fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2017, selling an estimated $134K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $183M portfolio in Q1 2017.
  • Cornerstone Advisors (Washington) opened 27 new positions and closed 54 in Q1 2017.
  • Cornerstone Advisors (Washington)'s portfolio value rose 53% quarter-over-quarter to $183M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2017, filed 27 Apr 2017.