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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
+3.33%
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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$98.8B
| $34K | 0.03% |
495
+296
| +149% | +$19.7K |
|
|
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
| $34K | 0.03% |
1,075
-454
| -30% | -$15.7K |
|
|
MDSO
328
DELISTED
Medidata Solutions, Inc.
MDSO
| $34K | 0.03% |
602
| – | – |
|
329
Allstate
ALL
$70.6B
| $33K | 0.03% |
480
+423
| +742% | +$29.1K |
|
330
AstraZeneca
AZN
$269B
| $33K | 0.03% |
509
| – | – |
|
331
Ball Corp
BALL
$17.5B
| $33K | 0.03% |
808
+498
| +161% | +$19K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $33K | 0.03% |
581
+469
| +419% | +$26.9K |
|
333
Dolby
DLB
$4.97B
| $33K | 0.03% |
615
| – | – |
|
334
Entegris
ENTG
$16.3B
| $33K | 0.03% |
1,873
| – | – |
|
335
EOG Resources
EOG
$77.7B
| $33K | 0.03% |
345
| – | – |
|
336
Diamondback Energy
FANG
$56B
| $33K | 0.03% |
347
| – | – |
|
337
Honeywell
HON
$76.4B
| $33K | 0.03% |
318
| – | – |
|
338
Ionis Pharmaceuticals
IONS
$8.93B
| $33K | 0.03% |
910
-200
| -18% | -$6.26K |
|
339
Lincoln National
LNC
$7.92B
| $33K | 0.03% |
699
| – | – |
|
340
LyondellBasell Industries
LYB
$19.5B
| $33K | 0.03% |
413
+319
| +339% | +$24.7K |
|
341
Teradata
TDC
$2.88B
| $33K | 0.03% |
1,066
+791
| +288% | +$23.6K |
|
|
HA
342
DELISTED
Hawaiian Holdings, Inc.
HA
| $33K | 0.03% |
671
| – | – |
|
|
WRK
343
DELISTED
WestRock Company
WRK
| $33K | 0.03% |
672
+538
| +401% | +$24K |
|
|
AKRX
344
DELISTED
Akorn Inc
AKRX
| $33K | 0.03% |
1,193
| – | – |
|
345
Ameriprise Financial
AMP
$47.8B
| $32K | 0.03% |
325
+202
| +164% | +$19.6K |
|
346
Dollar General
DG
$28.4B
| $32K | 0.03% |
455
+265
| +139% | +$22.5K |
|
|
K
347
DELISTED
Kellanova
K
| $32K | 0.03% |
442
+316
| +251% | +$24.2K |
|
348
Regions Financial
RF
$26.4B
| $32K | 0.03% |
3,221
+915
| +40% | +$8.57K |
|
349
Ross Stores
ROST
$80.8B
| $32K | 0.03% |
495
+463
| +1,447% | +$28.5K |
|
350
T. Rowe Price
TROW
$25.5B
| $32K | 0.03% |
486
+434
| +835% | +$30.2K |
|
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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.