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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 Miscellaneous 41.73%
2 Consumer Discretionary 14.54%
3 Technology 9.71%
4 Financials 7.42%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
751
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
326
– –
AIV
752
Aimco
AIV
$344M
$3K ﹤0.01%
533
– –
BAP icon
753
Credicorp
BAP
$29.8B
$3K ﹤0.01%
13
– –
BHC icon
754
Bausch Health
BHC
$2.15B
$3K ﹤0.01%
160
– –
CPT icon
755
Camden Property Trust
CPT
$11.9B
$3K ﹤0.01%
29
– –
DOC icon
756
Healthpeak Properties
DOC
$13.9B
$3K ﹤0.01%
115
-90
-44% -$2.39K
DTE icon
757
DTE Energy
DTE
$27.2B
$3K ﹤0.01%
29
– –
EXPD icon
758
Expeditors International
EXPD
$25.1B
$3K ﹤0.01%
48
– –
FMS icon
759
Fresenius Medical Care
FMS
$12.2B
$3K ﹤0.01%
49
– –
FRT icon
760
Federal Realty Investment Trust
FRT
$9.87B
$3K ﹤0.01%
25
– –
GRMN
761
Garmin
GRMN
$53.9B
$3K ﹤0.01%
55
+7
+15% +$411
HLIT icon
762
Harmonic Inc
HLIT
$1.23B
$3K ﹤0.01%
700
– –
HOG icon
763
Harley-Davidson
HOG
$2.87B
$3K ﹤0.01%
53
-5
-9% -$243
IRM icon
764
Iron Mountain
IRM
$32.8B
$3K ﹤0.01%
68
– –
KOF icon
765
Coca-Cola Femsa
KOF
$23.3B
$3K ﹤0.01%
49
– –
LITE icon
766
Lumentum
LITE
$76.2B
$3K ﹤0.01%
60
– –
MUR icon
767
Murphy Oil
MUR
$5.7B
$3K ﹤0.01%
82
– –
OI icon
768
O-I Glass
OI
$982M
$3K ﹤0.01%
131
– –
PHG icon
769
Philips
PHG
$24.2B
$3K ﹤0.01%
105
– –
RRC icon
770
Range Resources
RRC
$9.68B
$3K ﹤0.01%
175
-119
-40% -$2.14K
RSG icon
771
Republic Services
RSG
$68.6B
$3K ﹤0.01%
46
– –
SAIC icon
772
Saic
SAIC
$5.47B
$3K ﹤0.01%
34
– –
SIRI icon
773
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
49
– –
SJM icon
774
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
21
– –
SU icon
775
Suncor Energy
SU
$82.6B
$3K ﹤0.01%
79
– –
29 30
31
32 33

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KFA
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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.