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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
-6.03%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.47M
(-6.9%)
Cap. Flow
-$26.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
955
New
190
Increased
292
Reduced
149
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$366K |
| 2 |
Autodesk
ADSK
|
+$362K |
| 3 |
HOLX
Hologic
HOLX
|
+$362K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$340K |
| 5 |
Dollar Tree
DLTR
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 3 |
Accenture
ACN
|
+$423K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$196K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.38% |
| 2 | Technology | 10.35% |
| 3 | Consumer Staples | 8.97% |
| 4 | Financials | 6.09% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$10.2B
| $35K | 0.03% |
+282
| New | +$39.2K |
|
227
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $35K | 0.03% |
354
+1
| +0.3% | +$105 |
|
|
DOOR
228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35K | 0.03% |
581
| – | – |
|
229
Ciena
CIEN
$46.8B
| $34K | 0.03% |
1,636
+1,437
| +722% | +$33.4K |
|
|
HEES
230
DELISTED
H&E Equipment Services
HEES
| $34K | 0.03% |
2,061
+618
| +43% | +$10.9K |
|
231
iShares Micro-Cap ETF
IWC
$1.42B
| $34K | 0.03% |
493
+1
| +0.2% | +$76 |
|
232
Lincoln National
LNC
$7.92B
| $34K | 0.03% |
710
| – | – |
|
233
Sabra Healthcare REIT
SBRA
$5.56B
| $34K | 0.03% |
1,460
| – | – |
|
234
Welltower
WELL
$174B
| $34K | 0.03% |
507
+243
| +92% | +$16.2K |
|
|
TPC
235
Tutor Perini Cor
TPC
$4.03B
| $34K | 0.03% |
2,038
+1,118
| +122% | +$20.5K |
|
|
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
| $34K | 0.03% |
667
| – | – |
|
237
Align Technology
ALGN
$12.9B
| $33K | 0.03% |
+582
| New | +$34.7K |
|
238
Citigroup
C
$213B
| $33K | 0.03% |
673
+245
| +57% | +$13.4K |
|
239
Kraft Heinz
KHC
$32.8B
| $33K | 0.03% |
+464
| New | +$35K |
|
240
Old Republic International
ORI
$10.9B
| $33K | 0.03% |
2,093
+982
| +88% | +$15.7K |
|
241
Rockwell Automation
ROK
$51.1B
| $33K | 0.03% |
325
+139
| +75% | +$15.7K |
|
242
Sanofi
SNY
$107B
| $33K | 0.03% |
693
-368
| -35% | -$18.7K |
|
|
CAM
243
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33K | 0.03% |
545
+366
| +204% | +$20.2K |
|
244
AAR Corp
AIR
$5.4B
| $32K | 0.03% |
1,707
| – | – |
|
245
ING
ING
$92.9B
| $32K | 0.03% |
2,264
| – | – |
|
246
Silgan Holdings
SLGN
$4.51B
| $32K | 0.03% |
+1,228
| New | +$32.4K |
|
247
Comcast
CMCSA
$87.3B
| $31K | 0.03% |
1,088
+54
| +5% | +$1.6K |
|
248
CVS Health
CVS
$135B
| $31K | 0.03% |
326
+232
| +247% | +$24.4K |
|
249
Estee Lauder
EL
$30.4B
| $31K | 0.03% |
388
| – | – |
|
250
Hain Celestial
HAIN
$44.6M
| $31K | 0.03% |
598
+578
| +2,890% | +$36.6K |
|
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Cornerstone Advisors (Washington)'s Q3 2015 Portfolio in Review
As of Q3 2015, Cornerstone Advisors (Washington) held 955 positions worth $114M, down 6.9% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cornerstone Advisors (Washington)'s Q3 2015 filing shows 190 new, 292 increased, 149 reduced and 66 closed positions. Its largest new stake was Vipshop: 19,060 shares worth $320K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.95M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- Cornerstone Advisors (Washington)'s largest Q3 2015 buy was Vipshop: 19,060 shares worth $320K.
- Cornerstone Advisors (Washington) added most to Autodesk in Q3 2015, an estimated $362K increase.
- Cornerstone Advisors (Washington)'s biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.95M.
- Cornerstone Advisors (Washington) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.21M.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 58% of its $114M portfolio in Q3 2015.
- Cornerstone Advisors (Washington) opened 190 new positions and closed 66 in Q3 2015.
- Cornerstone Advisors (Washington)'s portfolio value fell 6.9% quarter-over-quarter to $114M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2015, filed 27 Oct 2015.