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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
CLB icon
151
Core Laboratories
CLB
$455M
$145K 0.1%
1,321
-222
-14% -$22.2K
HASI icon
152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$142K 0.09%
5,895
– –
BIDU icon
153
Baidu
BIDU
$35.7B
$141K 0.09%
603
-188
-24% -$46K
RACE icon
154
Ferrari
RACE
$67.8B
$140K 0.09%
1,334
-192
-13% -$21.3K
AXP icon
155
American Express
AXP
$224B
$139K 0.09%
1,401
-2
-0.1% -$190
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
$139K 0.09%
6,749
– –
SNA icon
157
Snap-on
SNA
$21.5B
$136K 0.09%
779
– –
TD icon
158
Toronto Dominion Bank
TD
$193B
$136K 0.09%
2,319
– –
PFE icon
159
Pfizer
PFE
$143B
$131K 0.09%
3,818
– –
C icon
160
Citigroup
C
$213B
$128K 0.08%
1,722
– –
CLX icon
161
Clorox
CLX
$12B
$128K 0.08%
859
– –
D icon
162
Dominion Energy
D
$62.1B
$127K 0.08%
1,563
– –
SPG icon
163
Simon Property Group
SPG
$76.4B
$127K 0.08%
741
-4
-0.5% -$650
UPS icon
164
United Parcel Service
UPS
$88.9B
$127K 0.08%
1,066
– –
FSLR icon
165
First Solar
FSLR
$21.4B
$126K 0.08%
1,859
– –
PSX icon
166
Phillips 66
PSX
$82.9B
$126K 0.08%
1,245
– –
EIX icon
167
Edison International
EIX
$30.3B
$124K 0.08%
1,953
– –
TSLA icon
168
Tesla
TSLA
$1.18T
$124K 0.08%
5,985
-1,545
-21% -$33.6K
CHTR icon
169
Charter Communications
CHTR
$17.3B
$122K 0.08%
363
+20
+6% +$6.79K
ATR icon
170
AptarGroup
ATR
$8.69B
$120K 0.08%
1,390
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$43.9B
$120K 0.08%
20,750
-2,500
-11% -$14.9K
CMCSA icon
172
Comcast
CMCSA
$87.3B
$118K 0.08%
2,952
-154
-5% -$5.79K
Y
173
DELISTED
Alleghany Corp
Y
$117K 0.08%
196
– –
SPLK
174
DELISTED
Splunk Inc
SPLK
$115K 0.08%
1,383
-615
-31% -$45.1K
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
$115K 0.08%
3,150
-183
-5% -$6.95K
5 6
7
8 9

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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.