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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.7M 13.05%
193,861
+9,391
+5% +$955K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32B
$15.4M 10.2%
213,315
+36,523
+21% +$2.58M
BMS
3
DELISTED
Bemis
BMS
$13.3M 8.79%
277,332
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.39M 6.23%
35,205
– –
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.71M 2.46%
31,150
-447
-1% -$52.1K
PEP icon
6
PepsiCo
PEP
$196B
$3.45M 2.29%
28,797
-4,250
-13% -$485K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.36M 2.23%
39,250
-11,881
-23% -$975K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$2.62M 1.74%
37,262
– –
AAPL icon
9
Apple
AAPL
$4.97T
$2.37M 1.57%
55,892
-1,640
-3% -$68.5K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$1.75M 1.16%
12,528
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.69M 1.12%
44,490
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.64M 1.08%
35,630
-228
-0.6% -$10.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$1.61M 1.07%
30,760
-140
-0.5% -$7.13K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.53M 1.01%
10,345
– –
JPM icon
15
JPMorgan Chase
JPM
$916B
$1.25M 0.83%
11,660
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$1.22M 0.81%
7,997
-287
-3% -$43.1K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.1B
$1.21M 0.8%
8,172
-1,346
-14% -$195K
YUM icon
18
Yum! Brands
YUM
$41.9B
$1.08M 0.72%
13,290
-2,050
-13% -$162K
BA icon
19
Boeing
BA
$169B
$1.04M 0.69%
3,523
-2
-0.1% -$541
VZ icon
20
Verizon
VZ
$197B
$872K 0.58%
16,482
-71
-0.4% -$3.49K
PG icon
21
Procter & Gamble
PG
$340B
$845K 0.56%
9,193
-2
-0% -$180
ORCL icon
22
Oracle
ORCL
$339B
$827K 0.55%
17,485
-25
-0.1% -$1.23K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$803K 0.53%
16,084
+1,020
+7% +$50.3K
V icon
24
Visa
V
$677B
$796K 0.53%
6,985
-670
-9% -$74K
MRK icon
25
Merck
MRK
$322B
$764K 0.51%
14,220
-28
-0.2% -$1.55K
1
2 3 4 5

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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.