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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
Cap. Flow
+$556K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
2
YUMC icon
Yum China
YUMC
+$685K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$346K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$306K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.46M
2
YUM icon
Yum! Brands
YUM
+$661K
3
BA icon
Boeing
BA
+$478K
4
MINT icon
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
CMG icon
126
Chipotle Mexican Grill
CMG
$43.9B
$147K 0.12%
19,450
– –
NSC icon
127
Norfolk Southern
NSC
$75.4B
$146K 0.12%
1,354
-3
-0.2% -$303
GD icon
128
General Dynamics
GD
$103B
$145K 0.12%
839
-89
-10% -$14.6K
PH icon
129
Parker-Hannifin
PH
$120B
$145K 0.12%
1,034
-148
-13% -$19.7K
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$144K 0.12%
1,177
+213
+22% +$26.1K
BAX icon
131
Baxter International
BAX
$12.8B
$142K 0.12%
3,211
+268
+9% +$12.4K
EIX icon
132
Edison International
EIX
$30.3B
$141K 0.12%
1,953
+53
+3% +$3.74K
LAZ icon
133
Lazard
LAZ
$3.96B
$140K 0.12%
3,404
– –
NGG icon
134
National Grid
NGG
$79.3B
$139K 0.12%
2,462
+4
+0.2% +$237
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
$138K 0.12%
4,170
+4,090
+5,113% +$130K
LVLT
136
DELISTED
Level 3 Communications Inc
LVLT
$136K 0.11%
2,411
-3,989
-62% -$211K
AAP icon
137
Advance Auto Parts
AAP
$3.53B
$135K 0.11%
801
– –
KMB icon
138
Kimberly-Clark
KMB
$37.6B
$135K 0.11%
1,184
-508
-30% -$59K
MHK icon
139
Mohawk Industries
MHK
$6.91B
$135K 0.11%
676
+10
+2% +$1.96K
DE icon
140
Deere & Co
DE
$165B
$134K 0.11%
1,303
+35
+3% +$3.29K
PRFZ icon
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$134K 0.11%
+5,800
New +$127K
EFX icon
142
Equifax
EFX
$22B
$132K 0.11%
1,119
-470
-30% -$57.4K
CCL icon
143
Carnival Corporation Ltd
CCL
$38.1B
$131K 0.11%
2,511
+49
+2% +$2.45K
DLTR icon
144
Dollar Tree
DLTR
$24.8B
$131K 0.11%
1,695
+29
+2% +$2.33K
AMT icon
145
American Tower
AMT
$83.5B
$129K 0.11%
1,220
+232
+23% +$25.2K
NBIS
146
Nebius Group N.V.
NBIS
$37.6B
$128K 0.11%
6,378
– –
ASML icon
147
ASML
ASML
$596B
$126K 0.11%
1,124
+30
+3% +$3.14K
LLY icon
148
Eli Lilly
LLY
$1.08T
$126K 0.11%
1,717
+133
+8% +$9.9K
YHOO
149
DELISTED
Yahoo Inc
YHOO
$126K 0.11%
3,269
+1,376
+73% +$56.4K
D icon
150
Dominion Energy
D
$62.1B
$123K 0.1%
1,611
+281
+21% +$20.7K
4 5
6
7 8

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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.