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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
LOW icon
51
Lowe's Companies
LOW
$121B
$425K 0.28%
4,568
-8
-0.2% -$661
HD icon
52
Home Depot
HD
$337B
$415K 0.28%
2,189
– –
HAS icon
53
Hasbro
HAS
$13.5B
$412K 0.27%
4,534
-5
-0.1% -$469
BIIB icon
54
Biogen
BIIB
$30.9B
$406K 0.27%
1,273
-60
-5% -$19.2K
BNY
55
Bank of New York Mellon
BNY
$103B
$397K 0.26%
7,374
– –
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$371K 0.25%
19,488
-814
-4% -$13.4K
GILD icon
57
Gilead Sciences
GILD
$165B
$370K 0.25%
5,164
– –
GE icon
58
GE Aerospace
GE
$364B
$368K 0.24%
4,405
-165
-4% -$15.8K
UNH icon
59
UnitedHealth
UNH
$382B
$367K 0.24%
1,664
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.24%
3,336
+8
+0.2% +$875
TSM icon
61
TSMC
TSM
$1.94T
$365K 0.24%
9,193
-1,073
-10% -$43.5K
BKNG icon
62
Booking.com
BKNG
$156B
$361K 0.24%
5,200
-650
-11% -$47.1K
INTC icon
63
Intel
INTC
$413B
$354K 0.23%
7,672
+656
+9% +$28.6K
CL icon
64
Colgate-Palmolive
CL
$74.8B
$349K 0.23%
4,622
– –
CRM icon
65
Salesforce
CRM
$154B
$344K 0.23%
3,363
-630
-16% -$64.2K
CME icon
66
CME Group
CME
$95.4B
$342K 0.23%
2,340
– –
BABA icon
67
Alibaba
BABA
$276B
$320K 0.21%
1,854
-405
-18% -$72.6K
PM icon
68
Philip Morris
PM
$309B
$320K 0.21%
3,032
-26
-0.9% -$2.77K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$319K 0.21%
3,578
– –
AMAT icon
70
Applied Materials
AMAT
$347B
$311K 0.21%
6,081
– –
NKE icon
71
Nike
NKE
$64.1B
$310K 0.21%
4,951
+29
+0.6% +$1.67K
CMI icon
72
Cummins
CMI
$83.6B
$306K 0.2%
1,732
+1,090
+170% +$186K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.2B
$303K 0.2%
1,917
+3
+0.2% +$463
MA icon
74
Mastercard
MA
$498B
$297K 0.2%
1,964
– –
MDLZ icon
75
Mondelez International
MDLZ
$82.9B
$292K 0.19%
6,825
-40
-0.6% -$1.68K
1 2
3
4 5

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KFA
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CPF
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AIM
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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.