We are live on ! Find out more
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
HRL icon
801
Hormel Foods
HRL
$11.5B
$2K ﹤0.01%
68
– –
IDXX icon
802
Idexx Laboratories
IDXX
$40.1B
$2K ﹤0.01%
10
– –
IHG icon
803
InterContinental Hotels
IHG
$22.7B
$2K ﹤0.01%
31
– –
IPG
804
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
94
-4,850
-98% -$96.7K
JWN
805
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
37
– –
KSS icon
806
Kohl's
KSS
$1.95B
$2K ﹤0.01%
40
– –
LBRDK
807
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
28
– –
MAC icon
808
Macerich
MAC
$6.41B
$2K ﹤0.01%
36
-15
-29% -$918
MLCO icon
809
Melco Resorts & Entertainment
MLCO
$1.92B
$2K ﹤0.01%
60
– –
MTD icon
810
Mettler-Toledo International
MTD
$25.9B
$2K ﹤0.01%
3
– –
MTSI icon
811
MACOM Technology Solutions
MTSI
$18.3B
$2K ﹤0.01%
54
– –
NOK icon
812
Nokia
NOK
$54B
$2K ﹤0.01%
514
– –
NTAP icon
813
NetApp
NTAP
$37B
$2K ﹤0.01%
41
– –
NTES icon
814
NetEase
NTES
$75.5B
$2K ﹤0.01%
30
– –
NXST icon
815
Nexstar Media Group
NXST
$5.21B
$2K ﹤0.01%
31
– –
O icon
816
Realty Income
O
$56.1B
$2K ﹤0.01%
38
-119
-76% -$6.46K
PAYX icon
817
Paychex
PAYX
$42.2B
$2K ﹤0.01%
34
– –
PBA icon
818
Pembina Pipeline
PBA
$27.7B
$2K ﹤0.01%
59
– –
PRTA icon
819
Prothena Corp
PRTA
$458M
$2K ﹤0.01%
65
– –
SLM icon
820
SLM Corp
SLM
$4.9B
$2K ﹤0.01%
190
– –
SSL icon
821
Sasol
SSL
$9.3B
$2K ﹤0.01%
55
– –
SSP icon
822
E.W. Scripps
SSP
$293M
$2K ﹤0.01%
100
– –
STM icon
823
STMicroelectronics
STM
$42.6B
$2K ﹤0.01%
105
– –
TDG icon
824
TransDigm Group
TDG
$61.4B
$2K ﹤0.01%
8
– –
TEVA icon
825
Teva Pharmaceuticals
TEVA
$45.1B
$2K ﹤0.01%
+87
New +$1.31K
31 32
33
34 35

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 64.44% 1-Year Est. Return

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.