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
+2.25%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.04M
(-2.2%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
950
New
35
Increased
143
Reduced
154
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.1M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$397K |
| 3 |
Gilead Sciences
GILD
|
+$147K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$131K |
| 5 |
Under Armour
UAA
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.96M |
| 2 |
Boeing
BA
|
+$775K |
| 3 |
Yum! Brands
YUM
|
+$685K |
| 4 |
Yum China
YUMC
|
+$406K |
| 5 |
Microsoft
MSFT
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.87% |
| 2 | Technology | 6.6% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
151
DELISTED
Nielsen Holdings plc
NLSN
| $134K | 0.08% |
3,473
| – | – |
|
152
Automatic Data Processing
ADP
$109B
| $131K | 0.07% |
1,277
-500
| -28% | -$50.6K |
|
153
Edwards Lifesciences
EW
$49.4B
| $129K | 0.07% |
3,276
+657
| +25% | +$24K |
|
154
Snap-on
SNA
$21.5B
| $129K | 0.07% |
819
| – | – |
|
|
IPG
155
DELISTED
Interpublic Group of Companies
IPG
| $127K | 0.07% |
5,159
| – | – |
|
156
AptarGroup
ATR
$8.69B
| $126K | 0.07% |
1,450
| – | – |
|
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $125K | 0.07% |
5,455
| – | – |
|
|
158
Under Armour
UAA
$3.01B
| $124K | 0.07% |
5,705
+4,925
| +631% | +$100K |
|
159
BioMarin Pharmaceuticals
BMRN
$11.9B
| $123K | 0.07% |
1,350
-25
| -2% | -$2.27K |
|
160
CVS Health
CVS
$135B
| $122K | 0.07% |
1,522
-430
| -22% | -$34K |
|
161
Pfizer
PFE
$143B
| $122K | 0.07% |
3,818
-909
| -19% | -$28.7K |
|
162
Simon Property Group
SPG
$76.4B
| $122K | 0.07% |
753
-5
| -0.7% | -$814 |
|
163
Dominion Energy
D
$62.1B
| $120K | 0.07% |
1,563
-48
| -3% | -$3.77K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $120K | 0.07% |
2,103
| – | – |
|
165
American Express
AXP
$224B
| $119K | 0.07% |
1,407
| – | – |
|
166
United Parcel Service
UPS
$88.9B
| $118K | 0.07% |
1,066
| – | – |
|
167
Toronto Dominion Bank
TD
$193B
| $117K | 0.07% |
2,319
+114
| +5% | +$5.5K |
|
|
Y
168
DELISTED
Alleghany Corp
Y
| $117K | 0.07% |
196
| – | – |
|
169
Charter Communications
CHTR
$17.3B
| $116K | 0.06% |
343
+16
| +5% | +$5.34K |
|
170
Comcast
CMCSA
$87.3B
| $116K | 0.06% |
2,984
| – | – |
|
171
Citigroup
C
$213B
| $115K | 0.06% |
1,722
| – | – |
|
172
Dollar Tree
DLTR
$24.8B
| $115K | 0.06% |
1,638
-57
| -3% | -$4.4K |
|
173
ServiceNow
NOW
$120B
| $115K | 0.06% |
5,425
+1,225
| +29% | +$24K |
|
174
Incyte
INCY
$25.8B
| $111K | 0.06% |
884
+145
| +20% | +$18.5K |
|
175
Kraft Heinz
KHC
$32.8B
| $110K | 0.06% |
1,282
| – | – |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
Cornerstone Advisors (Washington)'s Q2 2017 Portfolio in Review
As of Q2 2017, Cornerstone Advisors (Washington) held 950 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cornerstone Advisors (Washington) withdrew a net $7.5M in Q2 2017, closing 41 positions and reducing 154 holdings. Its most notable exit was Yahoo Inc, an estimated $152K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Cornerstone Advisors (Washington) opened a new position in Agnico Eagle Mines worth $51K.
- Cornerstone Advisors (Washington)'s largest Q2 2017 buy was Agnico Eagle Mines: 1,141 shares worth $51K.
- Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.1M increase.
- Cornerstone Advisors (Washington)'s biggest Q2 2017 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $4.96M.
- Cornerstone Advisors (Washington) fully exited Yahoo Inc in Q2 2017, selling an estimated $152K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 59% of its $179M portfolio in Q2 2017.
- Cornerstone Advisors (Washington) opened 35 new positions and closed 41 in Q2 2017.
- Cornerstone Advisors (Washington)'s portfolio value fell 2.2% quarter-over-quarter to $179M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2017, filed 25 Jul 2017.