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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
+3.55%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$33.5M
Cap. Flow
-$37.6M
Cap. Flow %
-25.85%
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CFR icon
Cullen/Frost Bankers
CFR
+$809K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$689K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$42.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$758K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$361K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
Boeing
BA
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15%
2 Technology 10.06%
3 Financials 7.94%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
801
Idexx Laboratories
IDXX
$44.9B
$2K ﹤0.01%
10
– –
IHG icon
802
InterContinental Hotels
IHG
$23.8B
$2K ﹤0.01%
+31
New +$1.73K
JWN
803
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
37
-672
-95% -$31.2K
KSS icon
804
Kohl's
KSS
$2.16B
$2K ﹤0.01%
40
-200
-83% -$8.2K
LUMN icon
805
Lumen
LUMN
$6.43B
$2K ﹤0.01%
103
-1,311
-93% -$27.6K
MTD icon
806
Mettler-Toledo International
MTD
$28.1B
$2K ﹤0.01%
3
– –
MTSI icon
807
MACOM Technology Solutions
MTSI
$17.4B
$2K ﹤0.01%
54
– –
MUR icon
808
Murphy Oil
MUR
$5.55B
$2K ﹤0.01%
82
– –
NTAP icon
809
NetApp
NTAP
$34B
$2K ﹤0.01%
41
– –
NTES icon
810
NetEase
NTES
$83B
$2K ﹤0.01%
30
-35
-54% -$2.01K
NXST icon
811
Nexstar Media Group
NXST
$6.01B
$2K ﹤0.01%
31
– –
PAYX icon
812
Paychex
PAYX
$43.4B
$2K ﹤0.01%
34
– –
PBA icon
813
Pembina Pipeline
PBA
$29.3B
$2K ﹤0.01%
59
– –
SAIC icon
814
Saic
SAIC
$4.95B
$2K ﹤0.01%
34
– –
SBSW icon
815
Sibanye-Stillwater
SBSW
$6.05B
$2K ﹤0.01%
+357
New +$1.79K
SJM icon
816
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
21
– –
SLM icon
817
SLM Corp
SLM
$4.83B
$2K ﹤0.01%
190
– –
SSL icon
818
Sasol
SSL
$7.4B
$2K ﹤0.01%
55
– –
SSP icon
819
E.W. Scripps
SSP
$270M
$2K ﹤0.01%
100
– –
STM icon
820
STMicroelectronics
STM
$43.1B
$2K ﹤0.01%
105
– –
TDG icon
821
TransDigm Group
TDG
$70.7B
$2K ﹤0.01%
8
– –
TXT icon
822
Textron
TXT
$14.7B
$2K ﹤0.01%
40
– –
UNM icon
823
Unum
UNM
$13.2B
$2K ﹤0.01%
47
– –
AD
824
Array Digital Infrastructure
AD
$3.04B
$2K ﹤0.01%
50
– –
X
825
DELISTED
US Steel
X
$2K ﹤0.01%
+91
New +$2.23K
31 32
33
34 35

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Cornerstone Advisors (Washington)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors (Washington) held 953 positions worth $145M, down 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $37.6M in Q3 2017, closing 40 positions and reducing 204 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Cullen/Frost Bankers worth $850K.

  • Cornerstone Advisors (Washington)'s largest Q3 2017 buy was Cullen/Frost Bankers: 8,954 shares worth $850K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $2.34M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $758K.
  • Cornerstone Advisors (Washington) fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2017, selling an estimated $42.7M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 48% of its $145M portfolio in Q3 2017.
  • Cornerstone Advisors (Washington) opened 44 new positions and closed 40 in Q3 2017.
  • Cornerstone Advisors (Washington)'s portfolio value fell 19% quarter-over-quarter to $145M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.