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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
NVDA icon
251
NVIDIA
NVDA
$4.6T
$20K 0.02%
38,920
– –
SUI icon
252
Sun Communities
SUI
$15.8B
$20K 0.02%
322
– –
TPC
253
Tutor Perini Cor
TPC
$4.03B
$20K 0.02%
+920
New +$21K
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.02%
474
– –
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.02%
481
– –
SHPG
256
DELISTED
Shire pic
SHPG
$20K 0.02%
82
– –
NTT
257
DELISTED
Nippon Telegraph & Telephone
NTT
$20K 0.02%
551
– –
ELV icon
258
Elevance Health
ELV
$81.5B
$19K 0.02%
118
– –
RVTY icon
259
Revvity
RVTY
$12.6B
$19K 0.02%
354
– –
COL
260
DELISTED
Rockwell Collins
COL
$19K 0.02%
201
– –
CA
261
DELISTED
CA, Inc.
CA
$19K 0.02%
654
– –
CHL
262
DELISTED
China Mobile Limited
CHL
$19K 0.02%
290
– –
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19K 0.02%
108
– –
CRH icon
264
CRH
CRH
$66.6B
$18K 0.01%
654
– –
GPC icon
265
Genuine Parts
GPC
$17.9B
$18K 0.01%
202
– –
HD icon
266
Home Depot
HD
$337B
$18K 0.01%
162
+54
+50% +$6.05K
MTB icon
267
M&T Bank
MTB
$36.3B
$18K 0.01%
142
– –
NMR icon
268
Nomura Holdings
NMR
$28.3B
$18K 0.01%
2,647
– –
PH icon
269
Parker-Hannifin
PH
$120B
$18K 0.01%
155
– –
SONY icon
270
Sony
SONY
$137B
$18K 0.01%
3,175
– –
STX icon
271
Seagate
STX
$174B
$18K 0.01%
388
– –
WFT
272
DELISTED
Weatherford International plc
WFT
$18K 0.01%
1,502
+105
+8% +$1.46K
GIS icon
273
General Mills
GIS
$20.2B
$17K 0.01%
299
– –
HIG icon
274
Hartford Financial Services
HIG
$39.9B
$17K 0.01%
408
– –
HSY icon
275
Hershey
HSY
$37.3B
$17K 0.01%
186
– –
9 10
11
12 13

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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.