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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
+2.25%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.04M
Cap. Flow
-$7.5M
Cap. Flow %
-4.19%
Top 10 Hldgs %
59.37%
Holding
950
New
35
Increased
143
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$397K
3
GILD icon
Gilead Sciences
GILD
+$147K
4
NVO
Novo Nordisk
NVO
+$131K
5
UAA icon
Under Armour
UAA
+$100K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.96M
2
BA icon
Boeing
BA
+$775K
3
YUM icon
Yum! Brands
YUM
+$685K
4
YUMC icon
Yum China
YUMC
+$406K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Technology 6.6%
3 Financials 5.83%
4 Healthcare 5.02%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.9B
$390K 0.22%
1,439
+28
+2% +$7.4K
TXN icon
52
Texas Instruments
TXN
$248B
$378K 0.21%
4,910
-130
-3% -$10.4K
BNY
53
Bank of New York Mellon
BNY
$103B
$377K 0.21%
7,383
– –
REGN icon
54
Regeneron Pharmaceuticals
REGN
$72.9B
$365K 0.2%
743
-90
-11% -$39.4K
LOW icon
55
Lowe's Companies
LOW
$121B
$361K 0.2%
4,661
-86
-2% -$7.03K
COST icon
56
Costco
COST
$432B
$360K 0.2%
2,254
+87
+4% +$15K
PM icon
57
Philip Morris
PM
$309B
$359K 0.2%
3,053
+18
+0.6% +$2.08K
TSM icon
58
TSMC
TSM
$1.94T
$359K 0.2%
10,266
+30
+0.3% +$1.04K
HD icon
59
Home Depot
HD
$337B
$351K 0.2%
2,285
– –
CL icon
60
Colgate-Palmolive
CL
$74.8B
$350K 0.2%
4,722
+582
+14% +$43.2K
GILD icon
61
Gilead Sciences
GILD
$165B
$333K 0.19%
4,703
+2,209
+89% +$147K
CRM icon
62
Salesforce
CRM
$154B
$330K 0.18%
3,809
-184
-5% -$16K
BABA icon
63
Alibaba
BABA
$276B
$318K 0.18%
2,259
+30
+1% +$3.7K
INTC icon
64
Intel
INTC
$413B
$309K 0.17%
9,153
-377
-4% -$13.5K
MDLZ icon
65
Mondelez International
MDLZ
$82.9B
$303K 0.17%
7,010
– –
CME icon
66
CME Group
CME
$95.4B
$301K 0.17%
2,400
– –
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$301K 0.17%
3,578
+198
+6% +$16.5K
UNH icon
68
UnitedHealth
UNH
$382B
$298K 0.17%
1,607
-92
-5% -$16.1K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$296K 0.17%
3,669
– –
NKE icon
70
Nike
NKE
$64.1B
$290K 0.16%
4,922
+173
+4% +$9.33K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.2B
$276K 0.15%
1,913
– –
CP icon
72
Canadian Pacific Kansas City
CP
$81B
$263K 0.15%
8,175
– –
MA icon
73
Mastercard
MA
$498B
$263K 0.15%
2,164
– –
IBM icon
74
IBM
IBM
$213B
$261K 0.15%
1,774
-112
-6% -$16.9K
PNC icon
75
PNC Financial Services
PNC
$99.1B
$259K 0.14%
2,074
– –
1 2
3
4 5

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SFSG
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KFA
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11A
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Advisors (Washington) held 950 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $7.5M in Q2 2017, closing 41 positions and reducing 154 holdings. Its most notable exit was Yahoo Inc, an estimated $152K position sold in full.

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

Against the trend, Cornerstone Advisors (Washington) opened a new position in Agnico Eagle Mines worth $51K.

  • Cornerstone Advisors (Washington)'s largest Q2 2017 buy was Agnico Eagle Mines: 1,141 shares worth $51K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.1M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2017 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $4.96M.
  • Cornerstone Advisors (Washington) fully exited Yahoo Inc in Q2 2017, selling an estimated $152K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 59% of its $179M portfolio in Q2 2017.
  • Cornerstone Advisors (Washington) opened 35 new positions and closed 41 in Q2 2017.
  • Cornerstone Advisors (Washington)'s portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2017, filed 25 Jul 2017.