We are live on ! Find out more
CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.93M
Cap. Flow
+$1.73M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.78%
Holding
1,001
New
94
Increased
313
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$271K
3
CVX icon
Chevron
CVX
+$244K
4
JNJ icon
Johnson & Johnson
JNJ
+$227K
5
T icon
AT&T
T
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$616K
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$195K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
4
VIPS icon
Vipshop
VIPS
+$187K
5
WYNN icon
Wynn Resorts
WYNN
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Consumer Staples 6.81%
3 Technology 6.4%
4 Healthcare 5%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$65.5B
$29K 0.03%
922
-10
-1% -$297
CHD icon
227
Church & Dwight Co
CHD
$23.7B
$29K 0.03%
622
-78
-11% -$3.4K
CRI icon
228
Carter's
CRI
$1.43B
$29K 0.03%
272
– –
DXCM icon
229
DexCom
DXCM
$29B
$29K 0.03%
1,708
– –
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$16.1B
$29K 0.03%
221
-83
-27% -$10.3K
JOYY
231
JOYY Inc
JOYY
$3.73B
$29K 0.03%
466
– –
CL icon
232
Colgate-Palmolive
CL
$74.8B
$28K 0.03%
396
+158
+66% +$10.5K
DEO icon
233
Diageo
DEO
$49.6B
$28K 0.03%
261
+243
+1,350% +$25.7K
IDXX icon
234
Idexx Laboratories
IDXX
$44.9B
$28K 0.03%
353
– –
IT icon
235
Gartner
IT
$11.1B
$28K 0.03%
310
– –
KR icon
236
Kroger
KR
$36.7B
$28K 0.03%
745
+177
+31% +$6.83K
DLB icon
237
Dolby
DLB
$4.97B
$27K 0.03%
615
– –
FANG icon
238
Diamondback Energy
FANG
$56B
$27K 0.03%
347
– –
GIS icon
239
General Mills
GIS
$20.2B
$27K 0.03%
428
+129
+43% +$7.5K
LNC icon
240
Lincoln National
LNC
$7.92B
$27K 0.03%
699
-11
-2% -$430
MAR icon
241
Marriott International
MAR
$100B
$27K 0.03%
384
– –
CEA
242
DELISTED
China Eastern Airlines
CEA
$27K 0.03%
1,000
– –
CA
243
DELISTED
CA, Inc.
CA
$27K 0.03%
881
-232
-21% -$6.66K
WBK
244
DELISTED
Westpac Banking Corporation
WBK
$27K 0.03%
1,180
+109
+10% +$2.42K
ENTG icon
245
Entegris
ENTG
$16.3B
$26K 0.03%
1,873
– –
ING icon
246
ING
ING
$92.9B
$26K 0.03%
2,160
-104
-5% -$1.25K
PH icon
247
Parker-Hannifin
PH
$120B
$26K 0.03%
237
+80
+51% +$8.04K
AZN icon
248
AstraZeneca
AZN
$269B
$25K 0.03%
447
-70
-14% -$4.21K
ELV icon
249
Elevance Health
ELV
$81.5B
$25K 0.03%
177
+47
+36% +$6.28K
EOG icon
250
EOG Resources
EOG
$77.7B
$25K 0.03%
345
+55
+19% +$3.8K
8 9
10
11 12

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

Cornerstone Advisors (Washington)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisors (Washington) held 1,001 positions worth $95M, up 4.3% from $91.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cornerstone Advisors (Washington)'s Q1 2016 filing shows 94 new, 313 increased, 155 reduced and 141 closed positions. Its largest new stake was iShares MSCI Canada ETF: 12,663 shares worth $300K. The largest sale was iShares MSCI ACWI ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Cornerstone Advisors (Washington)'s largest Q1 2016 buy was iShares MSCI Canada ETF: 12,663 shares worth $300K.
  • Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $2.31M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $616K.
  • Cornerstone Advisors (Washington) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $195K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 61% of its $95M portfolio in Q1 2016.
  • Cornerstone Advisors (Washington) opened 94 new positions and closed 141 in Q1 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 4.3% quarter-over-quarter to $95M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.