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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
UGP icon
776
Ultrapar
UGP
$6.66B
$3K ﹤0.01%
250
– –
UNM icon
777
Unum
UNM
$13.2B
$3K ﹤0.01%
47
– –
VIAV icon
778
Viavi Solutions
VIAV
$7.95B
$3K ﹤0.01%
300
– –
VNO icon
779
Vornado Realty Trust
VNO
$7.65B
$3K ﹤0.01%
35
– –
X
780
DELISTED
US Steel
X
$3K ﹤0.01%
91
– –
BIG
781
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
55
– –
FRC
782
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
31
-1,375
-98% -$130K
GCP
783
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
104
– –
HNP
784
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
126
– –
NUAN
785
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
206
– –
WDR
786
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
115
– –
VAR
787
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
24
– –
AAAP
788
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$3K ﹤0.01%
40
– –
VEDL
789
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
142
– –
AEE icon
790
Ameren
AEE
$30.4B
$2K ﹤0.01%
38
– –
AMD icon
791
Advanced Micro Devices
AMD
$700B
$2K ﹤0.01%
185
– –
BCH icon
792
Banco de Chile
BCH
$20.6B
$2K ﹤0.01%
58
-19
-25% -$557
BFH icon
793
Bread Financial
BFH
$4.32B
$2K ﹤0.01%
11
– –
BG icon
794
Bunge Global
BG
$20.9B
$2K ﹤0.01%
29
-5
-15% -$340
CCJ icon
795
Cameco
CCJ
$36.8B
$2K ﹤0.01%
+218
New +$2.04K
COO icon
796
Cooper Companies
COO
$14.2B
$2K ﹤0.01%
44
-12
-21% -$702
CVE icon
797
Cenovus Energy
CVE
$54.2B
$2K ﹤0.01%
+273
New +$2.65K
EG icon
798
Everest Group
EG
$15.6B
$2K ﹤0.01%
10
– –
EMBJ
799
Embraer S.A. ADS
EMBJ
$12B
$2K ﹤0.01%
63
-5
-7% -$102
GWW icon
800
W.W. Grainger
GWW
$64.2B
$2K ﹤0.01%
8
– –
30 31
32
33 34

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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.