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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
+1.24%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$853K
Cap. Flow
+$556K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
2
YUMC icon
Yum China
YUMC
+$685K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$346K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$306K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.46M
2
YUM icon
Yum! Brands
YUM
+$661K
3
BA icon
Boeing
BA
+$478K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
5
LVLT
Level 3 Communications Inc
LVLT
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Technology 8.94%
3 Financials 8.48%
4 Consumer Staples 7.33%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$48.4B
$78K 0.07%
1,001
+488
+95% +$36.7K
PANW icon
202
Palo Alto Networks
PANW
$256B
$75K 0.06%
3,588
+36
+1% +$863
AFL icon
203
Aflac
AFL
$65.5B
$74K 0.06%
2,124
+10
+0.5% +$352
HPE icon
204
Hewlett Packard
HPE
$58.8B
$73K 0.06%
5,454
+490
+10% +$6.55K
Z icon
205
Zillow
Z
$7.78B
$73K 0.06%
2,000
– –
CBRE icon
206
CBRE Group
CBRE
$43.3B
$72K 0.06%
2,293
-11
-0.5% -$318
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$123B
$72K 0.06%
984
+243
+33% +$19.8K
AGN
208
DELISTED
Allergan plc
AGN
$72K 0.06%
344
-4
-1% -$829
ILMN icon
209
Illumina
ILMN
$29.5B
$70K 0.06%
560
-31
-5% -$4.18K
LBTYK icon
210
Liberty Global Class C
LBTYK
$3.5B
$70K 0.06%
2,371
+1,573
+197% +$48.3K
MOS icon
211
The Mosaic Company
MOS
$7.19B
$70K 0.06%
2,377
+111
+5% +$2.98K
CSX icon
212
CSX Corp
CSX
$94B
$69K 0.06%
5,754
-39
-0.7% -$437
ED icon
213
Consolidated Edison
ED
$41.4B
$68K 0.06%
919
+516
+128% +$37.3K
ELV icon
214
Elevance Health
ELV
$81.5B
$68K 0.06%
473
-5
-1% -$669
EWT icon
215
iShares MSCI Taiwan ETF
EWT
$9.13B
$68K 0.06%
+2,317
New +$71.3K
PRU icon
216
Prudential Financial
PRU
$42.6B
$68K 0.06%
653
-1
-0.2% -$95
SHG icon
217
Shinhan Financial Group
SHG
$32.1B
$68K 0.06%
1,813
+27
+2% +$1.03K
CWI icon
218
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$67K 0.06%
3,204
– –
TM icon
219
Toyota
TM
$228B
$67K 0.06%
575
+104
+22% +$12.1K
CHL
220
DELISTED
China Mobile Limited
CHL
$67K 0.06%
1,275
-48
-4% -$2.7K
ITW icon
221
Illinois Tool Works
ITW
$84.1B
$66K 0.06%
535
+35
+7% +$4.23K
GIS icon
222
General Mills
GIS
$20.2B
$65K 0.05%
1,050
-53
-5% -$3.28K
WIT icon
223
Wipro
WIT
$19.5B
$65K 0.05%
36,005
+1,024
+3% +$1.84K
AMGN icon
224
Amgen
AMGN
$209B
$64K 0.05%
439
-848
-66% -$128K
BDX icon
225
Becton Dickinson
BDX
$46.4B
$64K 0.05%
398
+22
+6% +$3.65K
7 8
9
10 11

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Cornerstone Advisors (Washington)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisors (Washington) held 1,011 positions worth $119M, up 0.72% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisors (Washington)'s Q4 2016 filing shows 97 new, 344 increased, 178 reduced and 69 closed positions. Its largest new stake was Yum China: 25,180 shares worth $658K. The largest sale was iShares MSCI ACWI ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors (Washington)'s largest Q4 2016 buy was Yum China: 25,180 shares worth $658K.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $985K increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.46M.
  • Cornerstone Advisors (Washington) fully exited Plains All American Pipeline in Q4 2016, selling an estimated $126K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 46% of its $119M portfolio in Q4 2016.
  • Cornerstone Advisors (Washington) opened 97 new positions and closed 69 in Q4 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 0.72% quarter-over-quarter to $119M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.