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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
LEG icon
726
Leggett & Platt
LEG
$1.4B
$4K ﹤0.01%
89
– –
LW icon
727
Lamb Weston
LW
$7.42B
$4K ﹤0.01%
75
– –
MLM icon
728
Martin Marietta Materials
MLM
$34.2B
$4K ﹤0.01%
16
– –
MTCH icon
729
Match Group
MTCH
$9.19B
$4K ﹤0.01%
139
– –
PRGO icon
730
Perrigo
PRGO
$1.44B
$4K ﹤0.01%
49
– –
PVH icon
731
PVH
PVH
$4.07B
$4K ﹤0.01%
29
– –
TAP icon
732
Molson Coors Class B
TAP
$8.02B
$4K ﹤0.01%
53
– –
TDS icon
733
Telephone and Data Systems
TDS
$3.87B
$4K ﹤0.01%
150
– –
TRGP icon
734
Targa Resources
TRGP
$56.8B
$4K ﹤0.01%
85
– –
TSN icon
735
Tyson Foods
TSN
$21.5B
$4K ﹤0.01%
52
– –
UDR icon
736
UDR
UDR
$12.8B
$4K ﹤0.01%
93
– –
UFI icon
737
UNIFI
UFI
$114M
$4K ﹤0.01%
116
– –
VALE icon
738
Vale
VALE
$62.3B
$4K ﹤0.01%
336
– –
XYL icon
739
Xylem
XYL
$28.5B
$4K ﹤0.01%
59
-403
-87% -$26.8K
LSXMA
740
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
134
– –
VMW
741
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
31
– –
CS
742
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
240
– –
CLR
743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
76
– –
SHI
744
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
66
+48
+267% +$2.85K
CONE
745
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
75
– –
WP
746
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
48
– –
NFX
747
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
116
– –
BBL
748
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
105
– –
CEO
749
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
28
– –
CHU
750
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
294
+249
+553% +$3.57K
28 29
30
31 32

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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.