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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
PII icon
876
Polaris
PII
$3.83B
$1K ﹤0.01%
12
– –
POOL icon
877
Pool Corp
POOL
$7.05B
$1K ﹤0.01%
6
– –
RY icon
878
Royal Bank of Canada
RY
$287B
$1K ﹤0.01%
12
– –
SCHL icon
879
Scholastic
SCHL
$774M
$1K ﹤0.01%
+13
New +$504
SEE
880
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
23
– –
SEM
881
DELISTED
Select Medical
SEM
$1K ﹤0.01%
76
– –
SMCI icon
882
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
290
– –
TECH icon
883
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
20
– –
TGS icon
884
Transportadora de Gas del Sur
TGS
$4.48B
$1K ﹤0.01%
26
– –
TISI icon
885
Team
TISI
$80.6M
$1K ﹤0.01%
+4
New +$533
UHS icon
886
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
11
– –
VRSN icon
887
VeriSign
VRSN
$26.3B
$1K ﹤0.01%
11
– –
WLY icon
888
John Wiley & Sons Class A
WLY
$2.83B
$1K ﹤0.01%
+8
New +$463
XRX icon
889
Xerox
XRX
$345M
$1K ﹤0.01%
46
– –
CNR
890
Core Natural Resources Inc
CNR
$3.93B
$1K ﹤0.01%
+16
New +$467
JOYY
891
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
10
– –
SRCL
892
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
14
– –
TUP
893
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+8
New +$490
BSMX
894
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
154
– –
ACH
895
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
70
– –
POLY
896
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
– –
MTOR
897
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
59
– –
JOBS
898
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
20
– –
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
28
– –
QEP
900
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
92
– –
34 35
36
37 38

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AIM
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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.