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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 | |
|---|---|---|---|---|---|---|
276
ACI Worldwide
ACIW
$6.12B
| $25K | 0.02% |
+1,178
| New | +$26.6K |
|
277
Avis
CAR
$5.47B
| $25K | 0.02% |
583
+563
| +2,815% | +$24.4K |
|
278
Carter's
CRI
$1.43B
| $25K | 0.02% |
+272
| New | +$27.3K |
|
279
Entegris
ENTG
$16.3B
| $25K | 0.02% |
+1,873
| New | +$25.9K |
|
280
IMAX
IMAX
$2.67B
| $25K | 0.02% |
+738
| New | +$25.6K |
|
281
Manhattan Associates
MANH
$11.9B
| $25K | 0.02% |
+399
| New | +$24.9K |
|
282
State Street
STT
$48.4B
| $25K | 0.02% |
374
+25
| +7% | +$1.86K |
|
|
JOYY
283
JOYY Inc
JOYY
$3.73B
| $25K | 0.02% |
+466
| New | +$26.9K |
|
|
DNKN
284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25K | 0.02% |
+519
| New | +$26.9K |
|
|
MDSO
285
DELISTED
Medidata Solutions, Inc.
MDSO
| $25K | 0.02% |
+602
| New | +$30.6K |
|
|
STMP
286
DELISTED
Stamps.com, Inc.
STMP
| $25K | 0.02% |
340
-210
| -38% | -$16.3K |
|
287
iShares Russell 1000 Growth ETF
IWF
$117B
| $24K | 0.02% |
+1,044
| New | +$25.7K |
|
288
Southwest Airlines
LUV
$21.7B
| $24K | 0.02% |
644
+24
| +4% | +$886 |
|
289
NOV
NOV
$6.84B
| $24K | 0.02% |
629
+194
| +45% | +$7.94K |
|
290
NVIDIA
NVDA
$4.6T
| $24K | 0.02% |
38,920
| – | – |
|
|
TGNA
291
DELISTED
TEGNA Inc
TGNA
| $24K | 0.02% |
1,648
+1,250
| +314% | +$21.2K |
|
|
TWX
292
DELISTED
Time Warner Inc
TWX
| $24K | 0.02% |
350
-35
| -9% | -$2.75K |
|
|
BHI
293
DELISTED
Baker Hughes
BHI
| $24K | 0.02% |
457
+103
| +29% | +$5.75K |
|
|
CA
294
DELISTED
CA, Inc.
CA
| $24K | 0.02% |
865
+211
| +32% | +$6.04K |
|
295
Cincinnati Financial
CINF
$27.8B
| $23K | 0.02% |
434
+358
| +471% | +$19.2K |
|
296
Progressive
PGR
$128B
| $23K | 0.02% |
760
| – | – |
|
297
Prudential
PUK
$36.4B
| $23K | 0.02% |
557
-65
| -10% | -$2.89K |
|
298
Qorvo
QRVO
$7.9B
| $23K | 0.02% |
+512
| New | +$30.9K |
|
|
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
| $23K | 0.02% |
518
+479
| +1,228% | +$23.1K |
|
300
Diamondback Energy
FANG
$56B
| $22K | 0.02% |
+347
| New | +$23.6K |
|
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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.