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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
BDX icon
201
Becton Dickinson
BDX
$46.4B
$88K 0.06%
421
+15
+4% +$3.14K
HPQ icon
202
HP
HPQ
$26B
$87K 0.06%
4,163
– –
INCY icon
203
Incyte
INCY
$25.8B
$85K 0.06%
900
+16
+2% +$1.67K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$85K 0.06%
5,011
– –
IBN icon
205
ICICI Bank
IBN
$107B
$84K 0.06%
8,583
– –
PANW icon
206
Palo Alto Networks
PANW
$256B
$84K 0.06%
3,462
-90
-3% -$2.19K
WIT icon
207
Wipro
WIT
$19.5B
$83K 0.06%
40,248
-992
-2% -$1.98K
CBRE icon
208
CBRE Group
CBRE
$43.3B
$82K 0.05%
1,886
– –
Z icon
209
Zillow
Z
$7.78B
$82K 0.05%
2,000
– –
RTN
210
DELISTED
Raytheon Company
RTN
$82K 0.05%
437
– –
ADSK icon
211
Autodesk
ADSK
$51.8B
$81K 0.05%
771
-4
-0.5% -$466
AFL icon
212
Aflac
AFL
$65.5B
$81K 0.05%
1,852
– –
LBTYK icon
213
Liberty Global Class C
LBTYK
$3.5B
$80K 0.05%
2,369
-29
-1% -$891
ORLY icon
214
O'Reilly Automotive
ORLY
$75.1B
$80K 0.05%
5,010
– –
ATVI
215
DELISTED
Activision Blizzard
ATVI
$80K 0.05%
1,260
-287
-19% -$18.1K
AVGO icon
216
Broadcom
AVGO
$1.76T
$78K 0.05%
3,030
-260
-8% -$6.76K
ED icon
217
Consolidated Edison
ED
$41.4B
$78K 0.05%
919
– –
GLW icon
218
Corning
GLW
$107B
$78K 0.05%
2,453
-6
-0.2% -$189
AVB icon
219
AvalonBay Communities
AVB
$27.5B
$77K 0.05%
433
– –
SLB icon
220
SLB Ltd
SLB
$72.7B
$76K 0.05%
1,128
-23
-2% -$1.49K
EW icon
221
Edwards Lifesciences
EW
$49.4B
$75K 0.05%
2,004
-576
-22% -$21.1K
AUO
222
DELISTED
AU Optronics Corp
AUO
$75K 0.05%
18,094
– –
WM icon
223
Waste Management
WM
$95B
$74K 0.05%
860
– –
CNI icon
224
Canadian National Railway
CNI
$78.5B
$73K 0.05%
887
– –
PRU icon
225
Prudential Financial
PRU
$42.6B
$73K 0.05%
633
-20
-3% -$2.25K
7 8
9
10 11

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KFA
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AIM
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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.