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
-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 | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$15.8B
| $22K | 0.02% |
322
| – | – |
|
|
ANDV
302
DELISTED
Andeavor
ANDV
| $22K | 0.02% |
+226
| New | +$22K |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| $22K | 0.02% |
341
+23
| +7% | +$1.64K |
|
|
CVC
304
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22K | 0.02% |
687
+500
| +267% | +$13.6K |
|
305
Conagra Brands
CAG
$7.42B
| $21K | 0.02% |
676
+539
| +393% | +$18.1K |
|
306
Omnicom Group
OMC
$22.7B
| $21K | 0.02% |
316
-19
| -6% | -$1.33K |
|
307
Regions Financial
RF
$26.4B
| $21K | 0.02% |
2,320
-158
| -6% | -$1.56K |
|
308
Sempra
SRE
$58.1B
| $21K | 0.02% |
432
-28
| -6% | -$1.38K |
|
309
Stellantis
STLA
$17.4B
| $21K | 0.02% |
2,454
| – | – |
|
310
TE Connectivity
TEL
$60B
| $21K | 0.02% |
353
-34
| -9% | -$2.07K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $21K | 0.02% |
236
+182
| +337% | +$17.2K |
|
|
CRZO
312
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21K | 0.02% |
+687
| New | +$24.9K |
|
|
YHOO
313
DELISTED
Yahoo Inc
YHOO
| $21K | 0.02% |
727
+53
| +8% | +$1.84K |
|
|
TI
314
DELISTED
Telecom Italia
TI
| $21K | 0.02% |
1,736
| – | – |
|
315
Elevance Health
ELV
$81.5B
| $20K | 0.02% |
144
+26
| +22% | +$3.91K |
|
316
Goodyear
GT
$2.09B
| $20K | 0.02% |
681
+612
| +887% | +$18.4K |
|
317
Kroger
KR
$36.7B
| $20K | 0.02% |
568
| – | – |
|
318
NXP Semiconductors
NXPI
$60.8B
| $20K | 0.02% |
235
| – | – |
|
319
Paychex
PAYX
$43.4B
| $20K | 0.02% |
418
+384
| +1,129% | +$17.9K |
|
320
Tidewater
TDW
$3.63B
| $20K | 0.02% |
46
| – | – |
|
|
DISCK
321
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20K | 0.02% |
811
+768
| +1,786% | +$21.3K |
|
|
WBK
322
DELISTED
Westpac Banking Corporation
WBK
| $20K | 0.02% |
959
-323
| -25% | -$7.55K |
|
|
NTT
323
DELISTED
Nippon Telegraph & Telephone
NTT
| $20K | 0.02% |
579
+28
| +5% | +$1.05K |
|
324
AbbVie
ABBV
$465B
| $19K | 0.02% |
349
-12
| -3% | -$781 |
|
325
Dillards
DDS
$9.2B
| $19K | 0.02% |
+216
| New | +$20.9K |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
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.