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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.9M 16.64%
196,132
-4,015
-2% -$407K
BMS
2
DELISTED
Bemis
BMS
$13.3M 11.1%
277,332
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32B
$7.06M 5.91%
119,265
-41,906
-26% -$2.46M
PEP icon
4
PepsiCo
PEP
$196B
$3.71M 3.1%
35,414
+242
+0.7% +$25.3K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.63M 2.2%
27,996
-1,768
-6% -$169K
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.09M 1.75%
33,575
+1,007
+3% +$60.6K
AAPL icon
7
Apple
AAPL
$4.97T
$1.67M 1.4%
57,588
+8,580
+18% +$243K
YUM icon
8
Yum! Brands
YUM
$41.9B
$1.59M 1.34%
25,180
-10,530
-29% -$661K
BA icon
9
Boeing
BA
$169B
$1.46M 1.22%
9,344
-3,275
-26% -$478K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$1.45M 1.22%
12,598
+770
+7% +$88.9K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.33M 1.12%
10,345
+2,790
+37% +$346K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.1B
$1.18M 0.99%
9,506
+12
+0.1% +$1.46K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.09M 0.91%
30,519
-2,369
-7% -$86.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$1.08M 0.91%
28,100
+680
+2% +$26.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.08M 0.9%
4,817
+4,509
+1,464% +$985K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$1.04M 0.87%
7,733
-552
-7% -$70.5K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.04M 0.87%
12,038
+1,046
+10% +$79.8K
VZ icon
18
Verizon
VZ
$197B
$951K 0.8%
17,807
+866
+5% +$43.3K
PG icon
19
Procter & Gamble
PG
$340B
$915K 0.77%
10,887
+838
+8% +$71.4K
GE icon
20
GE Aerospace
GE
$364B
$822K 0.69%
5,425
+267
+5% +$38.8K
MRK icon
21
Merck
MRK
$322B
$787K 0.66%
14,014
+1,636
+13% +$95.7K
V icon
22
Visa
V
$677B
$669K 0.56%
8,573
-8
-0.1% -$643
ACN icon
23
Accenture
ACN
$106B
$659K 0.55%
5,629
+1,103
+24% +$131K
YUMC icon
24
Yum China
YUMC
$15.7B
$658K 0.55%
+25,180
New +$685K
KO icon
25
Coca-Cola
KO
$383B
$656K 0.55%
15,824
+610
+4% +$25.4K
1
2 3 4 5

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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.