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 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
TIMB icon
826
TIM SA
TIMB
$9.1B
$2K ﹤0.01%
112
+52
+87% +$963
TXT icon
827
Textron
TXT
$14.7B
$2K ﹤0.01%
40
– –
AD
828
Array Digital Infrastructure
AD
$3.04B
$2K ﹤0.01%
50
– –
IMGN
829
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
250
– –
PTR
830
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
32
– –
CDK
831
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
28
– –
MSGN
832
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
87
– –
LM
833
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
59
– –
ISCA
834
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
50
– –
LLL
835
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
12
– –
BIVV
836
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
33
-15
-31% -$821
SYT
837
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
25
– –
ABEV icon
838
Ambev
ABEV
$47.9B
$1K ﹤0.01%
220
– –
ALLE icon
839
Allegion
ALLE
$13.5B
$1K ﹤0.01%
12
– –
EFOR
840
Everforth Inc
EFOR
$960M
$1K ﹤0.01%
11
– –
AU icon
841
AngloGold Ashanti
AU
$39.4B
$1K ﹤0.01%
112
– –
AYI icon
842
Acuity Brands
AYI
$9.99B
$1K ﹤0.01%
3
– –
BAK icon
843
Braskem
BAK
$901M
$1K ﹤0.01%
23
– –
BHF icon
844
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
15
– –
BMA icon
845
Banco Macro
BMA
$5.81B
$1K ﹤0.01%
10
– –
BSAC icon
846
Banco Santander Chile
BSAC
$16.1B
$1K ﹤0.01%
40
– –
CDP icon
847
COPT Defense Properties
CDP
$4.32B
$1K ﹤0.01%
21
– –
CHH icon
848
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
8
– –
CHRW icon
849
C.H. Robinson
CHRW
$20.5B
$1K ﹤0.01%
9
– –
CIB icon
850
Grupo Cibest SA
CIB
$21.2B
$1K ﹤0.01%
25
– –
32 33
34
35 36

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 45.1% 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 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.