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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
+0.32%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7M
Cap. Flow
-$7.77M
Cap. Flow %
-6.36%
Top 10 Hldgs %
60.08%
Holding
807
New
22
Increased
81
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$759K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$404K
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$400K
5
ICLR icon
Icon
ICLR
+$321K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.67M
2
PRGO icon
Perrigo
PRGO
+$474K
3
RHI icon
Robert Half
RHI
+$431K
4
IAU icon
iShares Gold Trust
IAU
+$401K
5
CNI icon
Canadian National Railway
CNI
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.19%
2 Technology 9.63%
3 Consumer Staples 7.93%
4 Financials 5.8%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$465B
$24K 0.02%
361
+50
+16% +$3.26K
BR icon
227
Broadridge
BR
$18.4B
$24K 0.02%
485
– –
BSX icon
228
Boston Scientific
BSX
$68.4B
$24K 0.02%
1,380
– –
C icon
229
Citigroup
C
$213B
$24K 0.02%
428
– –
IVZ icon
230
Invesco
IVZ
$12.4B
$24K 0.02%
632
– –
TTE icon
231
TotalEnergies
TTE
$193B
$24K 0.02%
491
– –
GAP
232
The Gap Inc
GAP
$7.3B
$24K 0.02%
628
– –
APC
233
DELISTED
Anadarko Petroleum
APC
$24K 0.02%
306
– –
NXPI icon
234
NXP Semiconductors
NXPI
$60.8B
$23K 0.02%
235
– –
OMC icon
235
Omnicom Group
OMC
$22.7B
$23K 0.02%
335
-6
-2% -$453
ROK icon
236
Rockwell Automation
ROK
$51.1B
$23K 0.02%
186
– –
SRE icon
237
Sempra
SRE
$58.1B
$23K 0.02%
460
– –
STLA icon
238
Stellantis
STLA
$17.4B
$23K 0.02%
2,454
– –
UPS icon
239
United Parcel Service
UPS
$88.9B
$23K 0.02%
237
+23
+11% +$2.29K
STJ
240
DELISTED
St Jude Medical
STJ
$23K 0.02%
318
– –
PM icon
241
Philip Morris
PM
$309B
$22K 0.02%
277
-35
-11% -$2.88K
BHI
242
DELISTED
Baker Hughes
BHI
$22K 0.02%
354
– –
TI
243
DELISTED
Telecom Italia
TI
$22K 0.02%
1,736
– –
OSG
244
Octave Specialty Group
OSG
$257M
$21K 0.02%
1,275
-1,280
-50% -$30.2K
KR icon
245
Kroger
KR
$36.7B
$21K 0.02%
568
– –
KSS icon
246
Kohl's
KSS
$2.16B
$21K 0.02%
328
– –
LUV icon
247
Southwest Airlines
LUV
$21.7B
$21K 0.02%
620
+45
+8% +$1.76K
NOV icon
248
NOV
NOV
$6.84B
$21K 0.02%
435
– –
PGR icon
249
Progressive
PGR
$128B
$21K 0.02%
760
– –
FDO
250
DELISTED
FAMILY DOLLAR STORES
FDO
$21K 0.02%
266
– –
8 9
10
11 12

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SFSG
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KFA
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11A
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IA
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cornerstone Advisors (Washington) held 807 positions worth $122M, down 5.4% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $7.77M in Q2 2015, closing 42 positions and reducing 85 holdings. Its most notable exit was Robert Half, an estimated $431K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Vanguard Total Bond Market worth $740K.

  • Cornerstone Advisors (Washington)'s largest Q2 2015 buy was Vanguard Total Bond Market: 9,225 shares worth $740K.
  • Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, an estimated $505K increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $5.67M.
  • Cornerstone Advisors (Washington) fully exited Robert Half in Q2 2015, selling an estimated $431K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $122M portfolio in Q2 2015.
  • Cornerstone Advisors (Washington) opened 22 new positions and closed 42 in Q2 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 5.4% quarter-over-quarter to $122M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2015, filed 22 Jul 2015.