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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
(+0.72%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$985K |
| 2 |
Yum China
YUMC
|
+$685K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$346K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$306K |
| 5 |
Chevron
CVX
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.46M |
| 2 |
Yum! Brands
YUM
|
+$661K |
| 3 |
Boeing
BA
|
+$478K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$83.6B
| $179K | 0.15% |
1,312
-155
| -11% | -$20.7K |
|
102
AbbVie
ABBV
$465B
| $176K | 0.15% |
2,804
+123
| +5% | +$7.51K |
|
103
Bank of America
BAC
$429B
| $172K | 0.14% |
7,792
+203
| +3% | +$3.91K |
|
104
Check Point Software Technologies
CHKP
$14.3B
| $172K | 0.14% |
2,040
| – | – |
|
105
Simon Property Group
SPG
$76.4B
| $172K | 0.14% |
969
-354
| -27% | -$65.7K |
|
106
W.W. Grainger
GWW
$64.2B
| $170K | 0.14% |
732
+152
| +26% | +$33.9K |
|
107
Carlisle Companies
CSL
$13.5B
| $168K | 0.14% |
1,525
| – | – |
|
108
Jones Lang LaSalle
JLL
$15.8B
| $168K | 0.14% |
1,663
+306
| +23% | +$30.8K |
|
109
Microchip Technology
MCHP
$38.8B
| $166K | 0.14% |
5,168
+148
| +3% | +$4.66K |
|
110
HDFC Bank
HDB
$123B
| $165K | 0.14% |
10,888
+160
| +1% | +$2.68K |
|
111
American International
AIG
$42.5B
| $163K | 0.14% |
2,494
+953
| +62% | +$59.8K |
|
112
Icon
ICLR
$13.7B
| $163K | 0.14% |
2,163
| – | – |
|
113
Starbucks
SBUX
$119B
| $163K | 0.14% |
2,937
+300
| +11% | +$16.6K |
|
114
Trip.com Group
TCOM
$29B
| $163K | 0.14% |
4,069
+10
| +0.2% | +$437 |
|
115
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $163K | 0.14% |
1,597
| – | – |
|
116
CarMax
KMX
$8.39B
| $162K | 0.14% |
2,517
+66
| +3% | +$3.7K |
|
117
Marathon Petroleum
MPC
$90.1B
| $161K | 0.13% |
3,190
-565
| -15% | -$25.7K |
|
118
CVS Health
CVS
$135B
| $160K | 0.13% |
2,024
+78
| +4% | +$6.31K |
|
119
Adobe
ADBE
$105B
| $159K | 0.13% |
1,541
+64
| +4% | +$6.78K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $157K | 0.13% |
1,630
+139
| +9% | +$12.4K |
|
121
Western Digital
WDC
$159B
| $155K | 0.13% |
3,011
+34
| +1% | +$1.57K |
|
122
Aon
AON
$80.6B
| $153K | 0.13% |
1,371
| – | – |
|
123
Estee Lauder
EL
$30.4B
| $148K | 0.12% |
1,934
-92
| -5% | -$7.48K |
|
124
Pfizer
PFE
$143B
| $148K | 0.12% |
4,804
+957
| +25% | +$29.2K |
|
125
Caterpillar
CAT
$361B
| $147K | 0.12% |
1,587
+702
| +79% | +$63.6K |
|
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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.