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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
+2.25%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.04M
Cap. Flow
-$7.5M
Cap. Flow %
-4.19%
Top 10 Hldgs %
59.37%
Holding
950
New
35
Increased
143
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$397K
3
GILD icon
Gilead Sciences
GILD
+$147K
4
NVO
Novo Nordisk
NVO
+$131K
5
UAA icon
Under Armour
UAA
+$100K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.96M
2
BA icon
Boeing
BA
+$775K
3
YUM icon
Yum! Brands
YUM
+$685K
4
YUMC icon
Yum China
YUMC
+$406K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Technology 6.6%
3 Financials 5.83%
4 Healthcare 5.02%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$203K 0.11%
2,793
– –
DD icon
102
DuPont de Nemours
DD
$18.6B
$200K 0.11%
1,254
– –
WDC icon
103
Western Digital
WDC
$159B
$200K 0.11%
2,981
-30
-1% -$1.99K
MCHP icon
104
Microchip Technology
MCHP
$38.8B
$199K 0.11%
5,168
– –
KSU
105
DELISTED
Kansas City Southern
KSU
$198K 0.11%
1,892
-220
-10% -$20.6K
ADBE icon
106
Adobe
ADBE
$105B
$195K 0.11%
1,379
-122
-8% -$16.7K
BAX icon
107
Baxter International
BAX
$12.8B
$194K 0.11%
3,211
– –
BAC icon
108
Bank of America
BAC
$429B
$190K 0.11%
7,850
+104
+1% +$2.42K
SCHW
109
Charles Schwab
SCHW
$182B
$187K 0.1%
4,357
-294
-6% -$11.8K
EL icon
110
Estee Lauder
EL
$30.4B
$186K 0.1%
1,934
– –
ALB icon
111
Albemarle
ALB
$13.4B
$185K 0.1%
1,751
+370
+27% +$40.2K
AON icon
112
Aon
AON
$80.6B
$182K 0.1%
1,371
– –
AGR
113
DELISTED
Avangrid, Inc.
AGR
$182K 0.1%
4,115
– –
DHR icon
114
Danaher
DHR
$138B
$178K 0.1%
2,381
+911
+62% +$68.2K
NTRS icon
115
Northern Trust
NTRS
$21.8B
$178K 0.1%
1,834
– –
FITB
116
Fifth Third Bancorp
FITB
$51.3B
$177K 0.1%
6,811
+847
+14% +$20.9K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$177K 0.1%
1,597
– –
BOH icon
118
Bank of Hawaii
BOH
$3.14B
$174K 0.1%
2,101
– –
CMG icon
119
Chipotle Mexican Grill
CMG
$43.9B
$172K 0.1%
20,700
-2,100
-9% -$19.5K
CAT icon
120
Caterpillar
CAT
$361B
$170K 0.1%
1,582
-5
-0.3% -$508
CLB icon
121
Core Laboratories
CLB
$455M
$167K 0.09%
1,647
-5
-0.3% -$539
MPC icon
122
Marathon Petroleum
MPC
$90.1B
$167K 0.09%
3,194
+4
+0.1% +$207
NBIS
123
Nebius Group N.V.
NBIS
$37.6B
$167K 0.09%
6,378
– –
CSL icon
124
Carlisle Companies
CSL
$13.5B
$166K 0.09%
1,740
– –
GD icon
125
General Dynamics
GD
$103B
$166K 0.09%
839
– –
3 4
5
6 7

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SFSG
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KFA
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11A
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Advisors (Washington) held 950 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $7.5M in Q2 2017, closing 41 positions and reducing 154 holdings. Its most notable exit was Yahoo Inc, an estimated $152K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Agnico Eagle Mines worth $51K.

  • Cornerstone Advisors (Washington)'s largest Q2 2017 buy was Agnico Eagle Mines: 1,141 shares worth $51K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.1M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2017 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $4.96M.
  • Cornerstone Advisors (Washington) fully exited Yahoo Inc in Q2 2017, selling an estimated $152K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 59% of its $179M portfolio in Q2 2017.
  • Cornerstone Advisors (Washington) opened 35 new positions and closed 41 in Q2 2017.
  • Cornerstone Advisors (Washington)'s portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2017, filed 25 Jul 2017.