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
+3.33%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.3M
(+21%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
959
New
91
Increased
358
Reduced
122
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.83M |
| 2 |
Boeing
BA
|
+$1.16M |
| 3 |
Microsoft
MSFT
|
+$868K |
| 4 |
Johnson & Johnson
JNJ
|
+$677K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$7.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.47M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$310K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
+$230K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.63% |
| 2 | Technology | 8.31% |
| 3 | Consumer Staples | 7.2% |
| 4 | Financials | 6.98% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
276
DELISTED
Tableau Software, Inc.
DATA
| $44K | 0.04% |
788
| – | – |
|
277
Humana
HUM
$43.9B
| $43K | 0.04% |
241
+171
| +244% | +$29.7K |
|
278
Prologis
PLD
$136B
| $43K | 0.04% |
804
+591
| +277% | +$31.2K |
|
279
Sherwin-Williams
SHW
$83.5B
| $43K | 0.04% |
468
+210
| +81% | +$20.4K |
|
|
AUO
280
DELISTED
AU Optronics Corp
AUO
| $43K | 0.04% |
11,756
+11,432
| +3,528% | +$43.8K |
|
281
Broadcom
AVGO
$1.76T
| $42K | 0.04% |
2,410
+50
| +2% | +$836 |
|
282
Nordson
NDSN
$16.4B
| $41K | 0.03% |
407
| – | – |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $41K | 0.03% |
598
+293
| +96% | +$20K |
|
|
CHK
284
DELISTED
Chesapeake Energy Corporation
CHK
| $41K | 0.03% |
+33
| New | +$38.1K |
|
285
Cardinal Health
CAH
$53.7B
| $40K | 0.03% |
513
+370
| +259% | +$29.9K |
|
286
Fortinet
FTNT
$112B
| $40K | 0.03% |
5,480
| – | – |
|
287
Global Payments
GPN
$24.1B
| $40K | 0.03% |
518
+82
| +19% | +$6.18K |
|
288
HP
HPQ
$26B
| $40K | 0.03% |
2,601
+1,527
| +142% | +$21.8K |
|
289
Idexx Laboratories
IDXX
$44.9B
| $40K | 0.03% |
353
| – | – |
|
290
Qualcomm
QCOM
$164B
| $40K | 0.03% |
581
+150
| +35% | +$9.12K |
|
291
Stanley Black & Decker
SWK
$14.5B
| $40K | 0.03% |
325
+168
| +107% | +$20.3K |
|
|
ORAN
292
DELISTED
Orange
ORAN
| $40K | 0.03% |
2,598
| – | – |
|
293
Autoliv
ALV
$9.14B
| $39K | 0.03% |
502
| – | – |
|
|
DBL
294
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $39K | 0.03% |
+1,500
| New | +$40.2K |
|
295
Norwegian Cruise Line
NCLH
$9.53B
| $39K | 0.03% |
1,026
+291
| +40% | +$11.3K |
|
|
PBPB
296
DELISTED
Potbelly
PBPB
| $39K | 0.03% |
+3,100
| New | +$40.1K |
|
297
Stryker
SYK
$135B
| $39K | 0.03% |
337
| – | – |
|
298
Walmart Inc
WMT
$909B
| $39K | 0.03% |
1,638
| – | – |
|
299
AutoZone
AZO
$51.3B
| $38K | 0.03% |
49
+27
| +123% | +$21K |
|
300
Burlington
BURL
$23.4B
| $38K | 0.03% |
468
-241
| -34% | -$18.6K |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
Cornerstone Advisors (Washington)'s Q3 2016 Portfolio in Review
As of Q3 2016, Cornerstone Advisors (Washington) held 959 positions worth $119M, up 21% from $98.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cornerstone Advisors (Washington) deployed $16.7M of net new capital in Q3 2016, opening 91 new positions and adding to 358 existing holdings. Its largest new stake was Carlisle Companies: 1,525 shares worth $156K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Nordstrom, an estimated $7.03M trimmed.
- Cornerstone Advisors (Washington)'s largest Q3 2016 buy was Carlisle Companies: 1,525 shares worth $156K.
- Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2016, an estimated $1.83M increase.
- Cornerstone Advisors (Washington)'s biggest Q3 2016 reduction was Nordstrom, cutting an estimated $7.03M.
- Cornerstone Advisors (Washington) fully exited iShares MSCI Canada ETF in Q3 2016, selling an estimated $310K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 50% of its $119M portfolio in Q3 2016.
- Cornerstone Advisors (Washington) opened 91 new positions and closed 45 in Q3 2016.
- Cornerstone Advisors (Washington)'s portfolio value rose 21% quarter-over-quarter to $119M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2016, filed 21 Oct 2016.