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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$858B
$220K 0.15%
817
-58
-7% -$15.2K
PPG icon
102
PPG Industries
PPG
$24.9B
$214K 0.14%
1,836
– –
MPC icon
103
Marathon Petroleum
MPC
$90.1B
$211K 0.14%
3,201
– –
ADI icon
104
Analog Devices
ADI
$172B
$208K 0.14%
2,336
+1,870
+401% +$166K
ECL icon
105
Ecolab
ECL
$79.8B
$208K 0.14%
1,552
– –
TGT icon
106
Target
TGT
$66.3B
$208K 0.14%
3,188
– –
COP icon
107
ConocoPhillips
COP
$144B
$205K 0.14%
3,737
– –
CHKP icon
108
Check Point Software Technologies
CHKP
$14.3B
$202K 0.13%
1,950
– –
DE icon
109
Deere & Co
DE
$165B
$202K 0.13%
1,288
– –
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$201K 0.13%
1,661
-52
-3% -$6.07K
PH icon
111
Parker-Hannifin
PH
$120B
$201K 0.13%
1,009
– –
RCL icon
112
Royal Caribbean
RCL
$86.5B
$201K 0.13%
1,688
– –
BAX icon
113
Baxter International
BAX
$12.8B
$200K 0.13%
3,091
– –
ICLR icon
114
Icon
ICLR
$13.7B
$199K 0.13%
1,775
-256
-13% -$29.5K
NSC icon
115
Norfolk Southern
NSC
$75.4B
$196K 0.13%
1,352
+9
+0.7% +$1.21K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$196K 0.13%
1,597
– –
PGR icon
117
Progressive
PGR
$128B
$192K 0.13%
3,404
– –
SCHW
118
Charles Schwab
SCHW
$182B
$192K 0.13%
3,733
-660
-15% -$31K
NVO
119
Novo Nordisk
NVO
$228B
$191K 0.13%
7,114
+324
+5% +$8.24K
KSU
120
DELISTED
Kansas City Southern
KSU
$191K 0.13%
1,817
– –
CSL icon
121
Carlisle Companies
CSL
$13.5B
$190K 0.13%
1,670
– –
ADBE icon
122
Adobe
ADBE
$105B
$189K 0.13%
1,080
-157
-13% -$27K
DHR icon
123
Danaher
DHR
$138B
$189K 0.13%
2,302
– –
FITB
124
Fifth Third Bancorp
FITB
$51.3B
$188K 0.12%
6,199
– –
CTSH icon
125
Cognizant
CTSH
$25.2B
$186K 0.12%
2,623
– –
3 4
5
6 7

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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.