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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
Cap. Flow
-$37.6M
Cap. Flow %
-25.85%
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CFR icon
Cullen/Frost Bankers
CFR
+$809K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$689K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$42.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$758K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$361K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
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
TRV icon
101
Travelers Companies
TRV
$81.1B
$209K 0.14%
1,709
– –
KMB icon
102
Kimberly-Clark
KMB
$37.6B
$202K 0.14%
1,713
– –
NBIS
103
Nebius Group N.V.
NBIS
$37.6B
$201K 0.14%
6,103
-275
-4% -$8.39K
ECL icon
104
Ecolab
ECL
$79.8B
$200K 0.14%
1,552
-194
-11% -$25.5K
EL icon
105
Estee Lauder
EL
$30.4B
$200K 0.14%
1,859
-75
-4% -$7.7K
RCL icon
106
Royal Caribbean
RCL
$86.5B
$200K 0.14%
+1,688
New +$197K
BAC icon
107
Bank of America
BAC
$429B
$199K 0.14%
7,844
-6
-0.1% -$146
PPG icon
108
PPG Industries
PPG
$24.9B
$199K 0.14%
1,836
-55
-3% -$5.86K
CAT icon
109
Caterpillar
CAT
$361B
$198K 0.14%
1,587
+5
+0.3% +$576
WDC icon
110
Western Digital
WDC
$159B
$197K 0.14%
3,011
+30
+1% +$1.99K
KSU
111
DELISTED
Kansas City Southern
KSU
$197K 0.14%
1,817
-75
-4% -$7.87K
BIDU icon
112
Baidu
BIDU
$35.7B
$196K 0.13%
791
+180
+29% +$39.3K
AON icon
113
Aon
AON
$80.6B
$195K 0.13%
1,336
-35
-3% -$4.88K
BAX icon
114
Baxter International
BAX
$12.8B
$194K 0.13%
3,091
-120
-4% -$7.41K
SCHW
115
Charles Schwab
SCHW
$182B
$192K 0.13%
4,393
+36
+0.8% +$1.5K
CTSH icon
116
Cognizant
CTSH
$25.2B
$190K 0.13%
2,623
-1,010
-28% -$70.9K
KMX icon
117
CarMax
KMX
$8.39B
$189K 0.13%
2,490
– –
TGT icon
118
Target
TGT
$66.3B
$188K 0.13%
3,188
+133
+4% +$7.45K
COP icon
119
ConocoPhillips
COP
$144B
$187K 0.13%
3,737
-18
-0.5% -$809
AGR
120
DELISTED
Avangrid, Inc.
AGR
$187K 0.13%
3,945
-170
-4% -$7.89K
ADBE icon
121
Adobe
ADBE
$105B
$185K 0.13%
1,237
-142
-10% -$21.2K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$184K 0.13%
1,597
– –
ASML icon
123
ASML
ASML
$596B
$180K 0.12%
1,054
-40
-4% -$6.13K
MPC icon
124
Marathon Petroleum
MPC
$90.1B
$180K 0.12%
3,201
+7
+0.2% +$375
NSC icon
125
Norfolk Southern
NSC
$75.4B
$178K 0.12%
1,343
– –
3 4
5
6 7

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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.