We are live on ! Find out more
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
CCJ icon
726
Cameco
CCJ
$38.4B
$4K ﹤0.01%
375
– –
CPRI icon
727
Capri Holdings
CPRI
$1.82B
$4K ﹤0.01%
99
+4
+4% +$190
FRT icon
728
Federal Realty Investment Trust
FRT
$10.7B
$4K ﹤0.01%
25
-13
-34% -$1.85K
GSK icon
729
GSK
GSK
$104B
$4K ﹤0.01%
77
-40
-34% -$1.98K
HLIT icon
730
Harmonic Inc
HLIT
$1.22B
$4K ﹤0.01%
700
– –
HRB icon
731
H&R Block
HRB
$5.61B
$4K ﹤0.01%
168
– –
HWM icon
732
Howmet Aerospace
HWM
$111B
$4K ﹤0.01%
+309
New +$4.65K
ISTB icon
733
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4K ﹤0.01%
+80
New +$4.01K
LEG icon
734
Leggett & Platt
LEG
$1.37B
$4K ﹤0.01%
89
– –
MLM icon
735
Martin Marietta Materials
MLM
$32.4B
$4K ﹤0.01%
16
+6
+60% +$1.23K
PHM icon
736
Pultegroup
PHM
$24.5B
$4K ﹤0.01%
232
– –
RHI icon
737
Robert Half
RHI
$3.81B
$4K ﹤0.01%
75
– –
SCCO icon
738
Southern Copper
SCCO
$145B
$4K ﹤0.01%
+141
New +$3.97K
TDS icon
739
Telephone and Data Systems
TDS
$3.82B
$4K ﹤0.01%
150
– –
UFI icon
740
UNIFI
UFI
$114M
$4K ﹤0.01%
116
– –
UL icon
741
Unilever
UL
$141B
$4K ﹤0.01%
90
+20
+29% +$932
VSH icon
742
Vishay Intertechnology
VSH
$5.18B
$4K ﹤0.01%
250
– –
CPAY icon
743
Corpay
CPAY
$25.5B
$4K ﹤0.01%
27
– –
ISEE
744
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
750
+370
+97% +$11K
CLR
745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
76
– –
TWTR
746
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
260
– –
XLNX
747
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+69
New +$3.71K
XEC
748
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
32
+14
+78% +$1.88K
BID
749
DELISTED
Sotheby's
BID
$4K ﹤0.01%
110
– –
JNS
750
DELISTED
Janus Capital Group Inc
JNS
$4K ﹤0.01%
300
– –
28 29
30
31 32

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.