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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
+3.55%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$33.5M
(-19%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.34M |
| 2 |
Microsoft
MSFT
|
+$1.71M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$809K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$689K |
| 5 |
Amazon
AMZN
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$42.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$758K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$361K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$296K |
| 5 |
Boeing
BA
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15% |
| 2 | Technology | 10.06% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fluor
FLR
$6.54B
| $88K | 0.06% |
2,102
| – | – |
|
202
Wipro
WIT
$19.5B
| $88K | 0.06% |
41,240
+992
| +2% | +$2.17K |
|
203
Autodesk
ADSK
$51.8B
| $87K | 0.06% |
775
-5
| -0.6% | -$552 |
|
204
First Solar
FSLR
$21.4B
| $85K | 0.06% |
1,859
-80
| -4% | -$3.71K |
|
205
Palo Alto Networks
PANW
$256B
| $85K | 0.06% |
3,552
| – | – |
|
206
HP
HPQ
$26B
| $83K | 0.06% |
4,163
| – | – |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $82K | 0.06% |
437
| – | – |
|
208
Shinhan Financial Group
SHG
$32.1B
| $81K | 0.06% |
1,824
| – | – |
|
209
Broadcom
AVGO
$1.76T
| $80K | 0.06% |
3,290
+260
| +9% | +$6.43K |
|
210
SLB Ltd
SLB
$72.7B
| $80K | 0.06% |
1,151
-97
| -8% | -$6.41K |
|
211
Zillow
Z
$7.78B
| $80K | 0.06% |
2,000
| – | – |
|
212
Illinois Tool Works
ITW
$84.1B
| $79K | 0.05% |
533
| – | – |
|
213
Marriott International
MAR
$100B
| $79K | 0.05% |
717
| – | – |
|
214
Becton Dickinson
BDX
$46.4B
| $78K | 0.05% |
406
+8
| +2% | +$1.55K |
|
215
Liberty Global Class C
LBTYK
$3.5B
| $78K | 0.05% |
2,398
| – | – |
|
216
Amgen
AMGN
$209B
| $77K | 0.05% |
413
| – | – |
|
217
AvalonBay Communities
AVB
$27.5B
| $77K | 0.05% |
433
| – | – |
|
218
Aflac
AFL
$65.5B
| $75K | 0.05% |
1,852
| – | – |
|
219
SK Telecom
SKM
$11.4B
| $75K | 0.05% |
1,860
| – | – |
|
220
Consolidated Edison
ED
$41.4B
| $74K | 0.05% |
919
| – | – |
|
221
Corning
GLW
$107B
| $74K | 0.05% |
2,459
| – | – |
|
222
Canadian National Railway
CNI
$78.5B
| $73K | 0.05% |
887
| – | – |
|
223
CoStar Group
CSGP
$12.2B
| $73K | 0.05% |
2,730
+1,280
| +88% | +$35.5K |
|
224
ICICI Bank
IBN
$107B
| $73K | 0.05% |
8,583
+824
| +11% | +$7.53K |
|
|
ZNH
225
DELISTED
China Southern Airlines Company Limited
ZNH
| $73K | 0.05% |
2,114
-355
| -14% | -$13.7K |
|
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Cornerstone Advisors (Washington)'s Q3 2017 Portfolio in Review
As of Q3 2017, Cornerstone Advisors (Washington) held 953 positions worth $145M, down 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cornerstone Advisors (Washington) withdrew a net $37.6M in Q3 2017, closing 40 positions and reducing 204 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $42.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Cornerstone Advisors (Washington) opened a new position in Cullen/Frost Bankers worth $850K.
- Cornerstone Advisors (Washington)'s largest Q3 2017 buy was Cullen/Frost Bankers: 8,954 shares worth $850K.
- Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $2.34M increase.
- Cornerstone Advisors (Washington)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $758K.
- Cornerstone Advisors (Washington) fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2017, selling an estimated $42.7M.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 48% of its $145M portfolio in Q3 2017.
- Cornerstone Advisors (Washington) opened 44 new positions and closed 40 in Q3 2017.
- Cornerstone Advisors (Washington)'s portfolio value fell 19% quarter-over-quarter to $145M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.