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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
PNC icon
76
PNC Financial Services
PNC
$99.1B
$291K 0.19%
2,017
-2
-0.1% -$276
NFLX icon
77
Netflix
NFLX
$307B
$283K 0.19%
14,740
-2,470
-14% -$47.6K
ABBV icon
78
AbbVie
ABBV
$465B
$280K 0.19%
2,893
+100
+4% +$9.43K
LUV icon
79
Southwest Airlines
LUV
$21.7B
$264K 0.18%
4,033
+10
+0.2% +$588
UNP icon
80
Union Pacific
UNP
$174B
$260K 0.17%
1,942
+44
+2% +$5.31K
NEE icon
81
NextEra Energy
NEE
$185B
$259K 0.17%
6,632
– –
RTX icon
82
RTX Corp
RTX
$290B
$259K 0.17%
3,229
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.17%
3,438
– –
ALB icon
84
Albemarle
ALB
$13.4B
$255K 0.17%
1,991
– –
IBM icon
85
IBM
IBM
$213B
$253K 0.17%
1,722
-2
-0.1% -$291
MCHP icon
86
Microchip Technology
MCHP
$38.8B
$251K 0.17%
5,704
– –
CAT icon
87
Caterpillar
CAT
$361B
$250K 0.17%
1,587
– –
CP icon
88
Canadian Pacific Kansas City
CP
$81B
$250K 0.17%
6,830
-1,070
-14% -$37.3K
BLK icon
89
Blackrock
BLK
$167B
$246K 0.16%
479
-5
-1% -$2.43K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$72.9B
$243K 0.16%
646
-77
-11% -$31.2K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$243K 0.16%
17,030
+5,320
+45% +$75.5K
T icon
92
AT&T
T
$164B
$243K 0.16%
8,287
-263
-3% -$7.18K
ZBH icon
93
Zimmer Biomet
ZBH
$18.8B
$241K 0.16%
2,060
– –
EL icon
94
Estee Lauder
EL
$30.4B
$237K 0.16%
1,859
– –
BAC icon
95
Bank of America
BAC
$429B
$232K 0.15%
7,875
+31
+0.4% +$855
HDB icon
96
HDFC Bank
HDB
$123B
$232K 0.15%
9,124
-1,424
-14% -$34.1K
NTRS icon
97
Northern Trust
NTRS
$21.8B
$232K 0.15%
2,324
+545
+31% +$51.9K
TRV icon
98
Travelers Companies
TRV
$81.1B
$232K 0.15%
1,709
– –
CCI icon
99
Crown Castle
CCI
$34.6B
$223K 0.15%
2,006
-470
-19% -$50.7K
SBUX icon
100
Starbucks
SBUX
$119B
$222K 0.15%
3,862
-210
-5% -$11.9K
2 3
4
5 6

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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.