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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
+3.1%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.93M
(+4.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
1,001
New
94
Increased
313
Reduced
155
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.31M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$271K |
| 3 |
Chevron
CVX
|
+$244K |
| 4 |
Johnson & Johnson
JNJ
|
+$227K |
| 5 |
AT&T
T
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$616K |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$195K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$190K |
| 4 |
Vipshop
VIPS
|
+$187K |
| 5 |
Wynn Resorts
WYNN
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.02% |
| 2 | Consumer Staples | 6.81% |
| 3 | Technology | 6.4% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
326
DELISTED
SunTrust Banks, Inc.
STI
| $16K | 0.02% |
435
| – | – |
|
|
KS
327
DELISTED
KapStone Paper and Pack Corp.
KS
| $16K | 0.02% |
1,157
| – | – |
|
|
RAI
328
DELISTED
Reynolds American Inc
RAI
| $16K | 0.02% |
312
+140
| +81% | +$6.87K |
|
|
CHL
329
DELISTED
China Mobile Limited
CHL
| $16K | 0.02% |
290
| – | – |
|
|
SHPG
330
DELISTED
Shire pic
SHPG
| $16K | 0.02% |
91
+9
| +11% | +$1.51K |
|
|
NTT
331
DELISTED
Nippon Telegraph & Telephone
NTT
| $16K | 0.02% |
363
| – | – |
|
332
American Airlines Group
AAL
$9.82B
| $15K | 0.02% |
364
+112
| +44% | +$4.51K |
|
333
Cigna
CI
$78.4B
| $15K | 0.02% |
106
+51
| +93% | +$7K |
|
334
Cognizant
CTSH
$25.2B
| $15K | 0.02% |
243
+105
| +76% | +$6.11K |
|
335
Liberty Media Series C
FWONK
$25.5B
| $15K | 0.02% |
555
+168
| +43% | +$4.17K |
|
336
General Motors
GM
$80.9B
| $15K | 0.02% |
463
+247
| +114% | +$7.43K |
|
337
ORIX
IX
$42.7B
| $15K | 0.02% |
1,070
| – | – |
|
338
Kinder Morgan
KMI
$70.9B
| $15K | 0.02% |
821
+457
| +126% | +$7.48K |
|
339
Smith & Nephew
SNN
$13.7B
| $15K | 0.02% |
444
| – | – |
|
340
Sysco
SYY
$40.8B
| $15K | 0.02% |
315
+155
| +97% | +$6.69K |
|
341
WPP
WPP
$4.67B
| $15K | 0.02% |
129
| – | – |
|
342
Cognex
CGNX
$9.62B
| $14K | 0.01% |
700
| – | – |
|
343
CME Group
CME
$95.4B
| $14K | 0.01% |
150
-45
| -23% | -$4.09K |
|
344
International Paper
IP
$22.6B
| $14K | 0.01% |
357
+149
| +72% | +$5.19K |
|
345
Illinois Tool Works
ITW
$84.1B
| $14K | 0.01% |
137
-4
| -3% | -$370 |
|
|
MRSH
346
Marsh
MRSH
$94.3B
| $14K | 0.01% |
228
+106
| +87% | +$5.94K |
|
347
Newmont
NEM
$96.2B
| $14K | 0.01% |
542
| – | – |
|
348
Northrop Grumman
NOC
$76B
| $14K | 0.01% |
70
+41
| +141% | +$7.74K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $14K | 0.01% |
248
+106
| +75% | +$5.16K |
|
350
Southern Company
SO
$108B
| $14K | 0.01% |
276
+146
| +112% | +$7.11K |
|
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Cornerstone Advisors (Washington)'s Q1 2016 Portfolio in Review
As of Q1 2016, Cornerstone Advisors (Washington) held 1,001 positions worth $95M, up 4.3% from $91.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cornerstone Advisors (Washington)'s Q1 2016 filing shows 94 new, 313 increased, 155 reduced and 141 closed positions. Its largest new stake was iShares MSCI Canada ETF: 12,663 shares worth $300K. The largest sale was iShares MSCI ACWI ETF, an estimated $616K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
- Cornerstone Advisors (Washington)'s largest Q1 2016 buy was iShares MSCI Canada ETF: 12,663 shares worth $300K.
- Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $2.31M increase.
- Cornerstone Advisors (Washington)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $616K.
- Cornerstone Advisors (Washington) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $195K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 61% of its $95M portfolio in Q1 2016.
- Cornerstone Advisors (Washington) opened 94 new positions and closed 141 in Q1 2016.
- Cornerstone Advisors (Washington)'s portfolio value rose 4.3% quarter-over-quarter to $95M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.