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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$242K 0.2%
3,521
+306
+10% +$21.9K
CL icon
77
Colgate-Palmolive
CL
$74.8B
$241K 0.2%
3,680
+821
+29% +$56.3K
NKE icon
78
Nike
NKE
$64.1B
$236K 0.2%
4,638
+1,237
+36% +$63.5K
CP icon
79
Canadian Pacific Kansas City
CP
$81B
$233K 0.2%
8,175
– –
TGT icon
80
Target
TGT
$66.3B
$230K 0.19%
3,191
– –
MA icon
81
Mastercard
MA
$498B
$225K 0.19%
2,181
+729
+50% +$75.5K
CLB icon
82
Core Laboratories
CLB
$455M
$224K 0.19%
1,867
-204
-10% -$22.6K
RTX icon
83
RTX Corp
RTX
$290B
$223K 0.19%
3,229
+218
+7% +$14.4K
NFLX icon
84
Netflix
NFLX
$307B
$216K 0.18%
17,410
+670
+4% +$7.94K
SNA icon
85
Snap-on
SNA
$21.5B
$209K 0.18%
1,219
– –
ECL icon
86
Ecolab
ECL
$79.8B
$205K 0.17%
1,746
-68
-4% -$7.96K
TRV icon
87
Travelers Companies
TRV
$81.1B
$203K 0.17%
1,657
-29
-2% -$3.31K
NEE icon
88
NextEra Energy
NEE
$185B
$199K 0.17%
6,656
+148
+2% +$4.42K
UNP icon
89
Union Pacific
UNP
$174B
$198K 0.17%
1,906
+659
+53% +$64.8K
BABA icon
90
Alibaba
BABA
$276B
$197K 0.17%
2,249
+55
+3% +$5.29K
CTSH icon
91
Cognizant
CTSH
$25.2B
$196K 0.16%
3,506
+27
+0.8% +$1.45K
FITB
92
Fifth Third Bancorp
FITB
$51.3B
$196K 0.16%
7,269
+360
+5% +$8.63K
NTRS icon
93
Northern Trust
NTRS
$21.8B
$192K 0.16%
2,159
-15
-0.7% -$1.19K
SLB icon
94
SLB Ltd
SLB
$72.7B
$191K 0.16%
2,278
-2,157
-49% -$177K
CELG
95
DELISTED
Celgene Corp
CELG
$189K 0.16%
1,630
+310
+23% +$34.5K
BOH icon
96
Bank of Hawaii
BOH
$3.14B
$186K 0.16%
2,101
– –
COP icon
97
ConocoPhillips
COP
$144B
$186K 0.16%
3,715
+234
+7% +$10.8K
BLK icon
98
Blackrock
BLK
$167B
$184K 0.15%
484
+1
+0.2% +$367
SCHW
99
Charles Schwab
SCHW
$182B
$184K 0.15%
4,651
+169
+4% +$6.04K
DD icon
100
DuPont de Nemours
DD
$18.6B
$182K 0.15%
1,254
+61
+5% +$8.49K
2 3
4
5 6

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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.