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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
CBRE icon
201
CBRE Group
CBRE
$43.3B
$83K 0.05%
2,293
– –
AUO
202
DELISTED
AU Optronics Corp
AUO
$83K 0.05%
18,094
– –
SLB icon
203
SLB Ltd
SLB
$72.7B
$82K 0.05%
1,248
-1,008
-45% -$72.2K
INFY icon
204
Infosys
INFY
$51B
$80K 0.04%
10,652
+1,836
+21% +$13.8K
ADSK icon
205
Autodesk
ADSK
$51.8B
$79K 0.04%
780
-14
-2% -$1.39K
CI icon
206
Cigna
CI
$78.4B
$79K 0.04%
471
– –
PANW icon
207
Palo Alto Networks
PANW
$256B
$79K 0.04%
3,552
– –
RDY icon
208
Dr. Reddy's Laboratories
RDY
$9.8B
$79K 0.04%
9,365
+9,075
+3,129% +$73.8K
SHG icon
209
Shinhan Financial Group
SHG
$32.1B
$79K 0.04%
1,824
+11
+0.6% +$475
SKM icon
210
SK Telecom
SKM
$11.4B
$79K 0.04%
1,860
+38
+2% +$1.52K
WIT icon
211
Wipro
WIT
$19.5B
$78K 0.04%
40,248
+4,243
+12% +$8.11K
FSLR icon
212
First Solar
FSLR
$21.4B
$77K 0.04%
1,939
– –
LRCX icon
213
Lam Research
LRCX
$316B
$77K 0.04%
5,450
-30
-0.5% -$440
BDX icon
214
Becton Dickinson
BDX
$46.4B
$76K 0.04%
398
– –
ITW icon
215
Illinois Tool Works
ITW
$84.1B
$76K 0.04%
533
-2
-0.4% -$279
ORLY icon
216
O'Reilly Automotive
ORLY
$75.1B
$76K 0.04%
5,235
-330
-6% -$5.39K
ANET icon
217
Arista Networks
ANET
$199B
$75K 0.04%
8,064
– –
LBTYK icon
218
Liberty Global Class C
LBTYK
$3.5B
$75K 0.04%
2,398
+27
+1% +$843
ED icon
219
Consolidated Edison
ED
$41.4B
$74K 0.04%
919
– –
GLW icon
220
Corning
GLW
$107B
$74K 0.04%
2,459
-2
-0.1% -$57
HPQ icon
221
HP
HPQ
$26B
$73K 0.04%
4,163
– –
JCI icon
222
Johnson Controls International
JCI
$85.1B
$73K 0.04%
1,694
+1,528
+920% +$64K
AFL icon
223
Aflac
AFL
$65.5B
$72K 0.04%
1,852
-272
-13% -$10.2K
CNI icon
224
Canadian National Railway
CNI
$78.5B
$72K 0.04%
887
– –
MAR icon
225
Marriott International
MAR
$100B
$72K 0.04%
717
-9
-1% -$901
7 8
9
10 11

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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.