We are live on
!
Find out more
CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Est. Return
8.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$63.4M
(+53%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
81
Reduced
129
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$46.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.37M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$407K |
| 2 |
Gilead Sciences
GILD
|
+$187K |
| 3 |
Boeing
BA
|
+$158K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$134K |
| 5 |
Cummins
CMI
|
+$99.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.5% |
| 3 | Financials | 5.53% |
| 4 | Consumer Staples | 5.14% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $160K | 0.09% |
1,405
+883
| +169% | +$99.4K |
|
127
Northern Trust
NTRS
$21.8B
| $159K | 0.09% |
1,834
-325
| -15% | -$28.3K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $159K | 0.09% |
1,630
| – | – |
|
129
General Dynamics
GD
$103B
| $157K | 0.09% |
839
| – | – |
|
130
Lazard
LAZ
$3.96B
| $157K | 0.09% |
3,404
| – | – |
|
131
American International
AIG
$42.5B
| $156K | 0.09% |
2,494
| – | – |
|
132
Edison International
EIX
$30.3B
| $155K | 0.08% |
1,953
| – | – |
|
133
Mohawk Industries
MHK
$6.91B
| $155K | 0.08% |
676
| – | – |
|
134
CVS Health
CVS
$135B
| $153K | 0.08% |
1,952
-72
| -4% | -$5.75K |
|
135
Equifax
EFX
$22B
| $153K | 0.08% |
1,119
| – | – |
|
136
Pfizer
PFE
$143B
| $153K | 0.08% |
4,727
-77
| -2% | -$2.43K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $152K | 0.08% |
3,269
| – | – |
|
|
FITB
138
Fifth Third Bancorp
FITB
$51.3B
| $151K | 0.08% |
5,964
-1,305
| -18% | -$34.8K |
|
139
National Grid
NGG
$79.3B
| $151K | 0.08% |
2,462
| – | – |
|
140
Norfolk Southern
NSC
$75.4B
| $150K | 0.08% |
1,343
-11
| -0.8% | -$1.29K |
|
141
ASML
ASML
$596B
| $149K | 0.08% |
1,124
| – | – |
|
142
American Tower
AMT
$83.5B
| $148K | 0.08% |
1,220
| – | – |
|
143
Carnival Corporation Ltd
CCL
$38.1B
| $148K | 0.08% |
2,511
| – | – |
|
144
Caterpillar
CAT
$361B
| $147K | 0.08% |
1,587
| – | – |
|
145
CarMax
KMX
$8.39B
| $147K | 0.08% |
2,490
-27
| -1% | -$1.75K |
|
146
Albemarle
ALB
$13.4B
| $146K | 0.08% |
1,381
+1,105
| +400% | +$108K |
|
147
Eli Lilly
LLY
$1.08T
| $143K | 0.08% |
1,700
-17
| -1% | -$1.36K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
| $143K | 0.08% |
1,177
| – | – |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $143K | 0.08% |
3,473
+1,020
| +42% | +$43.7K |
|
150
Deere & Co
DE
$165B
| $141K | 0.08% |
1,292
-11
| -0.8% | -$1.19K |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
Cornerstone Advisors (Washington)'s Q1 2017 Portfolio in Review
As of Q1 2017, Cornerstone Advisors (Washington) held 969 positions worth $183M, up 53% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cornerstone Advisors (Washington) deployed $56.5M of net new capital in Q1 2017, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $407K trimmed.
- Cornerstone Advisors (Washington)'s largest Q1 2017 buy was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.
- Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.09M increase.
- Cornerstone Advisors (Washington)'s biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $407K.
- Cornerstone Advisors (Washington) fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2017, selling an estimated $134K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $183M portfolio in Q1 2017.
- Cornerstone Advisors (Washington) opened 27 new positions and closed 54 in Q1 2017.
- Cornerstone Advisors (Washington)'s portfolio value rose 53% quarter-over-quarter to $183M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2017, filed 27 Apr 2017.