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
-0.61%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$3.21M
Cap. Flow
+$3.24M
Cap. Flow %
3.3%
Top 10 Hldgs %
62.36%
Holding
907
New
47
Increased
130
Reduced
156
Closed
39

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$6.66M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$661K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
KMB icon
Kimberly-Clark
KMB
+$131K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
2
CVX icon
Chevron
CVX
+$272K
3
DE icon
Deere & Co
DE
+$204K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$94B
$24K 0.02%
2,751
+78
+3% +$679
KLAC icon
252
KLA
KLAC
$222B
$24K 0.02%
3,320
– –
MKTX icon
253
MarketAxess Holdings
MKTX
$4.47B
$24K 0.02%
163
– –
TGNA
254
DELISTED
TEGNA Inc
TGNA
$24K 0.02%
1,648
– –
WM icon
255
Waste Management
WM
$95B
$24K 0.02%
355
+153
+76% +$9.24K
ACIW icon
256
ACI Worldwide
ACIW
$6.12B
$23K 0.02%
1,178
– –
DHR icon
257
Danaher
DHR
$138B
$23K 0.02%
332
-13
-4% -$850
HSY icon
258
Hershey
HSY
$37.3B
$23K 0.02%
201
– –
KR icon
259
Kroger
KR
$36.7B
$23K 0.02%
633
-112
-15% -$4.03K
PBH icon
260
Prestige Consumer Healthcare
PBH
$2.47B
$23K 0.02%
+415
New +$22.9K
POWI icon
261
Power Integrations
POWI
$3.15B
$23K 0.02%
910
– –
QCOM icon
262
Qualcomm
QCOM
$164B
$23K 0.02%
431
+28
+7% +$1.48K
TJX icon
263
TJX Companies
TJX
$179B
$23K 0.02%
586
– –
UNP icon
264
Union Pacific
UNP
$174B
$23K 0.02%
260
– –
DNKN
265
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K 0.02%
519
– –
SHPG
266
DELISTED
Shire pic
SHPG
$23K 0.02%
126
+35
+38% +$6.32K
AEP icon
267
American Electric Power
AEP
$70.4B
$22K 0.02%
311
– –
AMG icon
268
Affiliated Managers Group
AMG
$9.51B
$22K 0.02%
158
+146
+1,217% +$23.9K
G icon
269
Genpact
G
$6.22B
$22K 0.02%
+838
New +$23K
ING icon
270
ING
ING
$92.9B
$22K 0.02%
2,107
-53
-2% -$628
TMO icon
271
Thermo Fisher Scientific
TMO
$214B
$22K 0.02%
147
– –
INFN
272
DELISTED
Infinera Corporation Common Stock
INFN
$22K 0.02%
1,965
– –
BDX icon
273
Becton Dickinson
BDX
$46.4B
$21K 0.02%
128
– –
IMAX icon
274
IMAX
IMAX
$2.67B
$21K 0.02%
724
– –
NEM icon
275
Newmont
NEM
$96.2B
$21K 0.02%
542
– –
9 10
11
12 13

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 Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Advisors (Washington) held 907 positions worth $98.2M, up 3.4% from $95M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cornerstone Advisors (Washington) deployed $3.24M of net new capital in Q2 2016, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,384 shares worth $62K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.2M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q2 2016 buy was Vanguard Total International Stock ETF: 1,384 shares worth $62K.
  • Cornerstone Advisors (Washington) added most to Nordstrom in Q2 2016, an estimated $6.66M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.2M.
  • Cornerstone Advisors (Washington) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $193K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 62% of its $98.2M portfolio in Q2 2016.
  • Cornerstone Advisors (Washington) opened 47 new positions and closed 39 in Q2 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 3.4% quarter-over-quarter to $98.2M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2016, filed 25 Jul 2016.