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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
WDC icon
126
Western Digital
WDC
$159B
$181K 0.12%
3,011
– –
BOH icon
127
Bank of Hawaii
BOH
$3.14B
$180K 0.12%
2,101
– –
DLTR icon
128
Dollar Tree
DLTR
$24.8B
$180K 0.12%
1,678
– –
MHK icon
129
Mohawk Industries
MHK
$6.91B
$180K 0.12%
651
– –
AON icon
130
Aon
AON
$80.6B
$179K 0.12%
1,336
– –
AGR
131
DELISTED
Avangrid, Inc.
AGR
$178K 0.12%
3,510
-435
-11% -$22K
AMT icon
132
American Tower
AMT
$83.5B
$176K 0.12%
1,233
-2
-0.2% -$286
MS icon
133
Morgan Stanley
MS
$319B
$176K 0.12%
3,355
– –
NBIS
134
Nebius Group N.V.
NBIS
$37.6B
$173K 0.11%
5,271
-832
-14% -$27.2K
GD icon
135
General Dynamics
GD
$103B
$171K 0.11%
839
– –
LLY icon
136
Eli Lilly
LLY
$1.08T
$170K 0.11%
2,013
– –
CELG
137
DELISTED
Celgene Corp
CELG
$169K 0.11%
1,621
-12
-0.7% -$1.35K
CCL icon
138
Carnival Corporation Ltd
CCL
$38.1B
$168K 0.11%
2,537
– –
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$164K 0.11%
1,369
-230
-14% -$28K
AWK icon
140
American Water Works
AWK
$27B
$163K 0.11%
1,779
– –
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$163K 0.11%
1,405
– –
WY icon
142
Weyerhaeuser
WY
$17.6B
$161K 0.11%
4,565
+3,490
+325% +$123K
FDX icon
143
FedEx
FDX
$73B
$160K 0.11%
641
– –
KMX icon
144
CarMax
KMX
$8.39B
$160K 0.11%
2,490
– –
IFF icon
145
International Flavors & Fragrances
IFF
$20.3B
$154K 0.1%
1,011
– –
NOW icon
146
ServiceNow
NOW
$120B
$151K 0.1%
5,800
-1,225
-17% -$30.5K
ADP icon
147
Automatic Data Processing
ADP
$109B
$150K 0.1%
1,276
-12
-0.9% -$1.37K
TWX
148
DELISTED
Time Warner Inc
TWX
$149K 0.1%
1,630
– –
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$123B
$147K 0.1%
984
– –
CAFD
150
DELISTED
8point3 Energy Partners LP
CAFD
$147K 0.1%
9,640
– –
4 5
6
7 8

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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.