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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
+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
CNX icon
801
CNX Resources
CNX
$4.91B
$2K ﹤0.01%
+157
New +$2.48K
COO icon
802
Cooper Companies
COO
$14.2B
$2K ﹤0.01%
56
– –
CPT icon
803
Camden Property Trust
CPT
$11.5B
$2K ﹤0.01%
29
-23
-44% -$1.83K
DTE icon
804
DTE Energy
DTE
$29.9B
$2K ﹤0.01%
29
+7
+32% +$563
EG icon
805
Everest Group
EG
$15.6B
$2K ﹤0.01%
10
– –
EWZ icon
806
iShares MSCI Brazil ETF
EWZ
$8.98B
$2K ﹤0.01%
+62
New +$2.13K
KYNB
807
Kyntra Bio
KYNB
$27.4M
$2K ﹤0.01%
4
– –
FMC icon
808
FMC
FMC
$1.25B
$2K ﹤0.01%
48
– –
FMS icon
809
Fresenius Medical Care
FMS
$13.4B
$2K ﹤0.01%
+49
New +$2K
GRMN
810
Garmin
GRMN
$56.9B
$2K ﹤0.01%
48
– –
IRM icon
811
Iron Mountain
IRM
$35.9B
$2K ﹤0.01%
68
-531
-89% -$17.7K
JD icon
812
JD.com
JD
$43.5B
$2K ﹤0.01%
88
+50
+132% +$1.3K
LBRDK icon
813
Liberty Broadband Class C
LBRDK
$4.89B
$2K ﹤0.01%
28
– –
LITE icon
814
Lumentum
LITE
$46.9B
$2K ﹤0.01%
60
– –
LQD icon
815
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
+20
New +$2.38K
MGNX icon
816
MacroGenics
MGNX
$233M
$2K ﹤0.01%
100
– –
MT icon
817
ArcelorMittal
MT
$49.5B
$2K ﹤0.01%
113
+37
+49% +$788
MTCH icon
818
Match Group
MTCH
$9.19B
$2K ﹤0.01%
139
– –
MYGN icon
819
Myriad Genetics
MYGN
$476M
$2K ﹤0.01%
140
– –
NOK icon
820
Nokia
NOK
$46.9B
$2K ﹤0.01%
514
-733
-59% -$3.46K
O icon
821
Realty Income
O
$61.1B
$2K ﹤0.01%
38
– –
OI icon
822
O-I Glass
OI
$1.18B
$2K ﹤0.01%
131
– –
PAYX icon
823
Paychex
PAYX
$43.4B
$2K ﹤0.01%
34
– –
PBA icon
824
Pembina Pipeline
PBA
$29.3B
$2K ﹤0.01%
59
-2,545
-98% -$76.9K
PHG icon
825
Philips
PHG
$25.5B
$2K ﹤0.01%
108
+54
+100% +$1.18K
31 32
33
34 35

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KFA
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CPF
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AIM
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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.