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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
+3.55%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$33.5M
Cap. Flow
-$37.6M
Cap. Flow %
-25.85%
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CFR icon
Cullen/Frost Bankers
CFR
+$809K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$689K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$42.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$758K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$361K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
Boeing
BA
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15%
2 Technology 10.06%
3 Financials 7.94%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$428K 0.29%
5,850
-425
-7% -$32.2K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$212B
$425K 0.29%
19,200
– –
GILD icon
53
Gilead Sciences
GILD
$165B
$418K 0.29%
5,164
+461
+10% +$35.3K
BIIB icon
54
Biogen
BIIB
$30.9B
$417K 0.29%
1,333
-106
-7% -$31.4K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$417K 0.29%
93,240
+36,840
+65% +$153K
COST icon
56
Costco
COST
$432B
$400K 0.28%
2,432
+178
+8% +$28K
BNY
57
Bank of New York Mellon
BNY
$103B
$391K 0.27%
7,374
-9
-0.1% -$472
BABA icon
58
Alibaba
BABA
$276B
$390K 0.27%
2,259
– –
TSM icon
59
TSMC
TSM
$1.94T
$385K 0.27%
10,266
– –
CRM icon
60
Salesforce
CRM
$154B
$373K 0.26%
3,993
+184
+5% +$16.9K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$369K 0.25%
20,302
-20,110
-50% -$361K
LOW icon
62
Lowe's Companies
LOW
$121B
$366K 0.25%
4,576
-85
-2% -$6.51K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.25%
+3,328
New +$365K
HD icon
64
Home Depot
HD
$337B
$358K 0.25%
2,189
-96
-4% -$14.7K
PM icon
65
Philip Morris
PM
$309B
$339K 0.23%
3,058
+5
+0.2% +$582
CL icon
66
Colgate-Palmolive
CL
$74.8B
$337K 0.23%
4,622
-100
-2% -$7.21K
UNH icon
67
UnitedHealth
UNH
$382B
$326K 0.22%
1,664
+57
+4% +$11K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$72.9B
$323K 0.22%
723
-20
-3% -$9.52K
AMAT icon
69
Applied Materials
AMAT
$347B
$317K 0.22%
6,081
+2,275
+60% +$103K
CME icon
70
CME Group
CME
$95.4B
$317K 0.22%
2,340
-60
-3% -$7.58K
NFLX icon
71
Netflix
NFLX
$307B
$312K 0.21%
17,210
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$304K 0.21%
3,578
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.2B
$286K 0.2%
1,914
+1
+0.1% +$146
MDLZ icon
74
Mondelez International
MDLZ
$82.9B
$279K 0.19%
6,865
-145
-2% -$6.16K
MA icon
75
Mastercard
MA
$498B
$277K 0.19%
1,964
-200
-9% -$26.5K
1 2
3
4 5

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Cornerstone Advisors (Washington)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors (Washington) held 953 positions worth $145M, down 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $37.6M in Q3 2017, closing 40 positions and reducing 204 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Cullen/Frost Bankers worth $850K.

  • Cornerstone Advisors (Washington)'s largest Q3 2017 buy was Cullen/Frost Bankers: 8,954 shares worth $850K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $2.34M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $758K.
  • Cornerstone Advisors (Washington) fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2017, selling an estimated $42.7M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 48% of its $145M portfolio in Q3 2017.
  • Cornerstone Advisors (Washington) opened 44 new positions and closed 40 in Q3 2017.
  • Cornerstone Advisors (Washington)'s portfolio value fell 19% quarter-over-quarter to $145M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.