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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
CNC icon
851
Centene
CNC
$30.5B
$1K ﹤0.01%
+10
New +$484
DAR icon
852
Darling Ingredients
DAR
$9.32B
$1K ﹤0.01%
35
– –
DECK icon
853
Deckers Outdoor
DECK
$14.1B
$1K ﹤0.01%
72
– –
DLX icon
854
Deluxe
DLX
$1.25B
$1K ﹤0.01%
13
– –
EC icon
855
Ecopetrol
EC
$33.7B
$1K ﹤0.01%
92
– –
FL
856
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
-400
-95% -$14.9K
FUL icon
857
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
17
– –
GFI icon
858
Gold Fields
GFI
$28.8B
$1K ﹤0.01%
284
-474
-63% -$1.91K
GVA icon
859
Granite Construction
GVA
$5.16B
$1K ﹤0.01%
+8
New +$499
HAIN icon
860
Hain Celestial
HAIN
$44.6M
$1K ﹤0.01%
20
– –
HOLX
861
DELISTED
Hologic
HOLX
$1K ﹤0.01%
34
-8
-19% -$319
HOUS
862
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
51
-37
-42% -$1.07K
IBOC icon
863
International Bancshares
IBOC
$4.77B
$1K ﹤0.01%
17
– –
JLL icon
864
Jones Lang LaSalle
JLL
$15.8B
$1K ﹤0.01%
7
– –
KELYA icon
865
Kelly Services Class A
KELYA
$548M
$1K ﹤0.01%
20
– –
KN icon
866
Knowles
KN
$2.95B
$1K ﹤0.01%
58
– –
LECO icon
867
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
10
– –
LOGI icon
868
Logitech
LOGI
$14.8B
$1K ﹤0.01%
30
– –
MAN icon
869
ManpowerGroup
MAN
$2.6B
$1K ﹤0.01%
5
– –
MTH icon
870
Meritage Homes
MTH
$4.78B
$1K ﹤0.01%
+20
New +$496
MTX icon
871
Minerals Technologies
MTX
$2.29B
$1K ﹤0.01%
10
– –
NGVT icon
872
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
15
– –
NICE icon
873
Nice
NICE
$6.15B
$1K ﹤0.01%
15
– –
OMAB icon
874
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1K ﹤0.01%
15
– –
ORA icon
875
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
19
– –
33 34
35
36 37

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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.