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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
+5.44%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$63.4M
Cap. Flow
+$56.5M
Cap. Flow %
30.89%
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
81
Reduced
129
Closed
54

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$46.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
2
GILD icon
Gilead Sciences
GILD
+$187K
3
BA icon
Boeing
BA
+$158K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$134K
5
CMI icon
Cummins
CMI
+$99.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.21%
2 Technology 6.5%
3 Financials 5.53%
4 Consumer Staples 5.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
1
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$47.4M 25.93%
+1,882,593
New +$46.7M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.5M 10.68%
192,121
-4,011
-2% -$407K
BMS
3
DELISTED
Bemis
BMS
$13.6M 7.41%
277,332
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.32M 4.55%
35,315
+30,498
+633% +$7.09M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32B
$7.92M 4.33%
125,121
+5,856
+5% +$363K
PEP icon
6
PepsiCo
PEP
$196B
$3.96M 2.17%
35,407
-7
-0% -$751
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.9M 1.59%
28,286
+290
+1% +$28.9K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$2.32M 1.27%
37,262
+33,036
+782% +$2M
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.14M 1.17%
32,451
-1,124
-3% -$72K
AAPL icon
10
Apple
AAPL
$4.97T
$2.07M 1.13%
57,532
-56
-0.1% -$1.84K
YUM icon
11
Yum! Brands
YUM
$41.9B
$1.61M 0.88%
25,180
– –
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$1.57M 0.86%
12,598
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.53M 0.83%
44,570
+40,400
+969% +$1.37M
BA icon
14
Boeing
BA
$169B
$1.49M 0.81%
8,417
-927
-10% -$158K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.38M 0.75%
10,345
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$1.3M 0.71%
31,340
+3,240
+12% +$133K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.1B
$1.25M 0.68%
9,512
+6
+0.1% +$777
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.21M 0.66%
30,534
+15
+0% +$579
JPM icon
19
JPMorgan Chase
JPM
$916B
$1.04M 0.57%
11,835
-203
-2% -$17.9K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$989K 0.54%
7,192
-541
-7% -$73.9K
PG icon
21
Procter & Gamble
PG
$340B
$914K 0.5%
10,172
-715
-7% -$63.4K
VZ icon
22
Verizon
VZ
$197B
$867K 0.47%
17,791
-16
-0.1% -$803
MRK icon
23
Merck
MRK
$322B
$850K 0.46%
14,014
– –
V icon
24
Visa
V
$677B
$759K 0.42%
8,545
-28
-0.3% -$2.41K
GE icon
25
GE Aerospace
GE
$364B
$741K 0.41%
5,187
-238
-4% -$34.4K
1
2 3 4 5

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Cornerstone Advisors (Washington)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors (Washington) held 969 positions worth $183M, up 53% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) deployed $56.5M of net new capital in Q1 2017, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $407K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q1 2017 buy was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.09M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $407K.
  • Cornerstone Advisors (Washington) fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2017, selling an estimated $134K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $183M portfolio in Q1 2017.
  • Cornerstone Advisors (Washington) opened 27 new positions and closed 54 in Q1 2017.
  • Cornerstone Advisors (Washington)'s portfolio value rose 53% quarter-over-quarter to $183M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2017, filed 27 Apr 2017.