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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
+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
Cap. Flow
-$7.5M
Cap. Flow %
-4.19%
Top 10 Hldgs %
59.37%
Holding
950
New
35
Increased
143
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$397K
3
GILD icon
Gilead Sciences
GILD
+$147K
4
NVO
Novo Nordisk
NVO
+$131K
5
UAA icon
Under Armour
UAA
+$100K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.96M
2
BA icon
Boeing
BA
+$775K
3
YUM icon
Yum! Brands
YUM
+$685K
4
YUMC icon
Yum China
YUMC
+$406K
5
MSFT icon
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
NEU icon
176
NewMarket
NEU
$7.24B
$110K 0.06%
239
– –
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
$110K 0.06%
6,749
+122
+2% +$2.02K
BIDU icon
178
Baidu
BIDU
$35.7B
$109K 0.06%
611
+1
+0.2% +$181
MNST icon
179
Monster Beverage
MNST
$95.1B
$109K 0.06%
4,386
– –
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$123B
$106K 0.06%
825
-159
-16% -$19.1K
AWK icon
181
American Water Works
AWK
$27B
$105K 0.06%
1,344
+1,045
+349% +$82.1K
CMI icon
182
Cummins
CMI
$83.6B
$104K 0.06%
642
– –
CSX icon
183
CSX Corp
CSX
$94B
$104K 0.06%
5,733
-9
-0.2% -$154
CLX icon
184
Clorox
CLX
$12B
$102K 0.06%
765
-94
-11% -$12.7K
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$102K 0.06%
4,520
– –
ZNH
186
DELISTED
China Southern Airlines Company Limited
ZNH
$102K 0.06%
2,469
– –
ILMN icon
187
Illumina
ILMN
$29.5B
$100K 0.06%
593
– –
MELI icon
188
Mercado Libre
MELI
$94.5B
$98K 0.05%
392
– –
Z icon
189
Zillow
Z
$7.78B
$98K 0.05%
2,000
– –
EMR icon
190
Emerson Electric
EMR
$81.6B
$97K 0.05%
1,628
– –
EQR icon
191
Equity Residential
EQR
$25.8B
$97K 0.05%
1,477
-306
-17% -$20K
PSX icon
192
Phillips 66
PSX
$82.9B
$97K 0.05%
1,174
-87
-7% -$6.83K
FLR icon
193
Fluor
FLR
$6.54B
$96K 0.05%
2,102
-54
-3% -$2.58K
AAP icon
194
Advance Auto Parts
AAP
$3.53B
$93K 0.05%
801
– –
STT icon
195
State Street
STT
$48.4B
$90K 0.05%
1,001
– –
ELV icon
196
Elevance Health
ELV
$81.5B
$89K 0.05%
473
– –
GS icon
197
Goldman Sachs
GS
$289B
$88K 0.05%
397
-25
-6% -$5.55K
BNS icon
198
Scotiabank
BNS
$105B
$87K 0.05%
1,444
– –
ALGN icon
199
Align Technology
ALGN
$12.9B
$86K 0.05%
571
– –
AVB icon
200
AvalonBay Communities
AVB
$27.5B
$83K 0.05%
433
-111
-20% -$21.2K
6 7
8
9 10

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KFA
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AIM
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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.