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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
+3.55%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$33.5M
(-19%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.34M |
| 2 |
Microsoft
MSFT
|
+$1.71M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$809K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$689K |
| 5 |
Amazon
AMZN
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$42.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$758K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$361K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$296K |
| 5 |
Boeing
BA
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15% |
| 2 | Technology | 10.06% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$99.1B
| $272K | 0.19% |
2,019
-55
| -3% | -$7.06K |
|
77
Albemarle
ALB
$13.4B
| $271K | 0.19% |
1,991
+240
| +14% | +$28.5K |
|
78
Intel
INTC
$413B
| $267K | 0.18% |
7,016
-2,137
| -23% | -$76K |
|
79
Canadian Pacific Kansas City
CP
$81B
| $265K | 0.18% |
7,900
-275
| -3% | -$8.75K |
|
80
Microchip Technology
MCHP
$38.8B
| $256K | 0.18% |
5,704
+536
| +10% | +$22.5K |
|
81
Nike
NKE
$64.1B
| $255K | 0.18% |
4,922
| – | – |
|
82
HDFC Bank
HDB
$123B
| $254K | 0.17% |
10,548
-340
| -3% | -$8.08K |
|
83
AT&T
T
$164B
| $253K | 0.17% |
8,550
| – | – |
|
84
AbbVie
ABBV
$465B
| $248K | 0.17% |
2,793
| – | – |
|
85
Crown Castle
CCI
$34.6B
| $248K | 0.17% |
2,476
-100
| -4% | -$10.2K |
|
86
NextEra Energy
NEE
$185B
| $243K | 0.17% |
6,632
| – | – |
|
87
IBM
IBM
$213B
| $239K | 0.16% |
1,724
-50
| -3% | -$6.97K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $238K | 0.16% |
1,633
| – | – |
|
89
RTX Corp
RTX
$290B
| $236K | 0.16% |
3,229
| – | – |
|
90
Zimmer Biomet
ZBH
$18.8B
| $234K | 0.16% |
2,060
| – | – |
|
91
Icon
ICLR
$13.7B
| $231K | 0.16% |
2,031
-132
| -6% | -$14K |
|
92
Southwest Airlines
LUV
$21.7B
| $225K | 0.15% |
4,023
-89
| -2% | -$5K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
| $224K | 0.15% |
1,599
-210
| -12% | -$28.5K |
|
94
Check Point Software Technologies
CHKP
$14.3B
| $222K | 0.15% |
1,950
-90
| -4% | -$9.89K |
|
95
iShares Core S&P 500 ETF
IVV
$858B
| $221K | 0.15% |
875
-28
| -3% | -$6.95K |
|
96
Union Pacific
UNP
$174B
| $220K | 0.15% |
1,898
| – | – |
|
97
Starbucks
SBUX
$119B
| $219K | 0.15% |
4,072
| – | – |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $218K | 0.15% |
3,438
+35
| +1% | +$2.17K |
|
99
Blackrock
BLK
$167B
| $216K | 0.15% |
484
| – | – |
|
100
Trip.com Group
TCOM
$29B
| $215K | 0.15% |
4,069
| – | – |
|
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Cornerstone Advisors (Washington)'s Q3 2017 Portfolio in Review
As of Q3 2017, Cornerstone Advisors (Washington) held 953 positions worth $145M, down 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cornerstone Advisors (Washington) withdrew a net $37.6M in Q3 2017, closing 40 positions and reducing 204 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $42.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Cornerstone Advisors (Washington) opened a new position in Cullen/Frost Bankers worth $850K.
- Cornerstone Advisors (Washington)'s largest Q3 2017 buy was Cullen/Frost Bankers: 8,954 shares worth $850K.
- Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $2.34M increase.
- Cornerstone Advisors (Washington)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $758K.
- Cornerstone Advisors (Washington) fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2017, selling an estimated $42.7M.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 48% of its $145M portfolio in Q3 2017.
- Cornerstone Advisors (Washington) opened 44 new positions and closed 40 in Q3 2017.
- Cornerstone Advisors (Washington)'s portfolio value fell 19% quarter-over-quarter to $145M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.