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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
PH icon
126
Parker-Hannifin
PH
$120B
$177K 0.12%
1,009
-25
-2% -$4.11K
BOH icon
127
Bank of Hawaii
BOH
$3.14B
$175K 0.12%
2,101
– –
DHR icon
128
Danaher
DHR
$138B
$175K 0.12%
2,302
-79
-3% -$5.85K
FITB
129
Fifth Third Bancorp
FITB
$51.3B
$173K 0.12%
6,199
-612
-9% -$16.2K
GD icon
130
General Dynamics
GD
$103B
$172K 0.12%
839
– –
LLY icon
131
Eli Lilly
LLY
$1.08T
$172K 0.12%
2,013
– –
TSLA icon
132
Tesla
TSLA
$1.18T
$171K 0.12%
7,530
+1,500
+25% +$34.6K
AMT icon
133
American Tower
AMT
$83.5B
$169K 0.12%
1,235
– –
RACE icon
134
Ferrari
RACE
$67.8B
$169K 0.12%
1,526
+1,330
+679% +$142K
CSL icon
135
Carlisle Companies
CSL
$13.5B
$167K 0.11%
1,670
-70
-4% -$6.78K
TWX
136
DELISTED
Time Warner Inc
TWX
$167K 0.11%
1,630
– –
NOW icon
137
ServiceNow
NOW
$120B
$165K 0.11%
7,025
+1,600
+29% +$35.6K
PGR icon
138
Progressive
PGR
$128B
$165K 0.11%
3,404
– –
CCL icon
139
Carnival Corporation Ltd
CCL
$38.1B
$164K 0.11%
2,537
+26
+1% +$1.74K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$164K 0.11%
1,405
– –
NTRS icon
141
Northern Trust
NTRS
$21.8B
$164K 0.11%
1,779
-55
-3% -$4.97K
NVO
142
Novo Nordisk
NVO
$228B
$163K 0.11%
6,790
-260
-4% -$5.88K
DE icon
143
Deere & Co
DE
$165B
$162K 0.11%
1,288
– –
MS icon
144
Morgan Stanley
MS
$319B
$162K 0.11%
3,355
-1,610
-32% -$74.7K
MHK icon
145
Mohawk Industries
MHK
$6.91B
$161K 0.11%
651
-25
-4% -$6.22K
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$158K 0.11%
+11,710
New +$153K
CLB icon
147
Core Laboratories
CLB
$455M
$152K 0.1%
1,543
-104
-6% -$10.1K
EIX icon
148
Edison International
EIX
$30.3B
$151K 0.1%
1,953
– –
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$123B
$150K 0.1%
984
+159
+19% +$23.9K
FRC
150
DELISTED
First Republic Bank
FRC
$147K 0.1%
1,406
-60
-4% -$5.96K
4 5
6
7 8

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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.