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
+3.1%
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
Cap. Flow
+$1.73M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.78%
Holding
1,001
New
94
Increased
313
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$271K
3
CVX icon
Chevron
CVX
+$244K
4
JNJ icon
Johnson & Johnson
JNJ
+$227K
5
T icon
AT&T
T
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$616K
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$195K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
4
VIPS icon
Vipshop
VIPS
+$187K
5
WYNN icon
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
SUI icon
351
Sun Communities
SUI
$15.8B
$14K 0.01%
192
– –
TY icon
352
TRI-Continental Corp
TY
$1.84B
$14K 0.01%
+704
New +$13.3K
VRNT
353
DELISTED
Verint Systems
VRNT
$14K 0.01%
848
– –
WELL icon
354
Welltower
WELL
$174B
$14K 0.01%
207
-216
-51% -$13.9K
WYNN icon
355
Wynn Resorts
WYNN
$10.3B
$14K 0.01%
149
-2,304
-94% -$170K
XEL icon
356
Xcel Energy
XEL
$49.2B
$14K 0.01%
340
– –
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
99
+52
+111% +$6.45K
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
293
+36
+14% +$1.61K
HZNP
359
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K 0.01%
847
– –
COL
360
DELISTED
Rockwell Collins
COL
$14K 0.01%
156
– –
DEG
361
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$14K 0.01%
527
– –
ABT icon
362
Abbott
ABT
$187B
$13K 0.01%
306
+76
+33% +$3.01K
APH icon
363
Amphenol
APH
$185B
$13K 0.01%
868
+436
+101% +$5.66K
COF icon
364
Capital One
COF
$128B
$13K 0.01%
187
+83
+80% +$5.49K
DAL icon
365
Delta Air Lines
DAL
$56.7B
$13K 0.01%
264
-15
-5% -$701
GWRE icon
366
Guidewire Software
GWRE
$13.9B
$13K 0.01%
238
– –
HPQ icon
367
HP
HPQ
$26B
$13K 0.01%
1,074
+635
+145% +$6.79K
HXL icon
368
Hexcel
HXL
$7.97B
$13K 0.01%
290
– –
INTU icon
369
Intuit
INTU
$91.1B
$13K 0.01%
121
+59
+95% +$5.7K
JCI icon
370
Johnson Controls International
JCI
$85.1B
$13K 0.01%
324
+214
+195% +$8.17K
KDP icon
371
Keurig Dr Pepper
KDP
$42.8B
$13K 0.01%
149
– –
LYB icon
372
LyondellBasell Industries
LYB
$19.5B
$13K 0.01%
151
+52
+53% +$4.17K
NUE icon
373
Nucor
NUE
$58.3B
$13K 0.01%
265
+236
+814% +$9.6K
STLA icon
374
Stellantis
STLA
$17.4B
$13K 0.01%
1,614
-840
-34% -$6.07K
ISEE
375
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13K 0.01%
316
– –
13 14
15
16 17

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.