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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
ERIC icon
876
Ericsson
ERIC
$32.1B
$1K ﹤0.01%
+95
New +$524
EMBJ
877
Embraer S.A. ADS
EMBJ
$12B
$1K ﹤0.01%
68
+5
+8% +$98
EWM icon
878
iShares MSCI Malaysia ETF
EWM
$307M
$1K ﹤0.01%
+27
New +$823
EWW icon
879
iShares MSCI Mexico ETF
EWW
$1.89B
$1K ﹤0.01%
+19
New +$893
FTI icon
880
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
46
-3,158
-99% -$79K
FUL icon
881
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
17
– –
GFI icon
882
Gold Fields
GFI
$28.8B
$1K ﹤0.01%
284
– –
HAIN icon
883
Hain Celestial
HAIN
$44.6M
$1K ﹤0.01%
20
– –
HEES
884
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
23
-9
-28% -$165
HNI icon
885
HNI Corp
HNI
$3.08B
$1K ﹤0.01%
+9
New +$427
HOUS
886
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+50
New +$1.24K
IBOC icon
887
International Bancshares
IBOC
$4.77B
$1K ﹤0.01%
17
– –
KN icon
888
Knowles
KN
$2.95B
$1K ﹤0.01%
58
– –
LECO icon
889
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
10
– –
LOGI icon
890
Logitech
LOGI
$14.8B
$1K ﹤0.01%
+30
New +$718
MAC icon
891
Macerich
MAC
$7.4B
$1K ﹤0.01%
21
-268
-93% -$19.1K
MLCO icon
892
Melco Resorts & Entertainment
MLCO
$2.21B
$1K ﹤0.01%
+60
New +$1.03K
MTD icon
893
Mettler-Toledo International
MTD
$28.1B
$1K ﹤0.01%
3
– –
MTN icon
894
Vail Resorts
MTN
$5.7B
$1K ﹤0.01%
6
– –
MTX icon
895
Minerals Technologies
MTX
$2.29B
$1K ﹤0.01%
10
– –
NGVT icon
896
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
15
– –
NICE icon
897
Nice
NICE
$6.15B
$1K ﹤0.01%
+15
New +$1K
NTAP icon
898
NetApp
NTAP
$34B
$1K ﹤0.01%
+41
New +$1.44K
NTES icon
899
NetEase
NTES
$83B
$1K ﹤0.01%
+30
New +$1.43K
OMAB icon
900
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1K ﹤0.01%
+15
New +$623
34 35
36
37 38

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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.