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 | |
|---|---|---|---|---|---|---|
|
BSFT
351
DELISTED
BroadSoft, Inc.
BSFT
| $32K | 0.03% |
686
| – | – |
|
352
Canadian Imperial Bank of Commerce
CM
$106B
| $31K | 0.03% |
+794
| New | +$30.6K |
|
353
Equinix
EQIX
$99.4B
| $31K | 0.03% |
85
+79
| +1,317% | +$29.3K |
|
354
iShares Gold Trust
IAU
$62.8B
| $31K | 0.03% |
1,203
| – | – |
|
355
Jazz Pharmaceuticals
JAZZ
$16.1B
| $31K | 0.03% |
252
| – | – |
|
356
Occidental Petroleum
OXY
$55.7B
| $31K | 0.03% |
420
| – | – |
|
357
Silgan Holdings
SLGN
$4.51B
| $31K | 0.03% |
1,206
| – | – |
|
358
Sensata Technologies
ST
$6.69B
| $31K | 0.03% |
809
+282
| +54% | +$10.7K |
|
359
Truist Financial
TFC
$63.9B
| $31K | 0.03% |
816
+656
| +410% | +$24.4K |
|
360
Ventas
VTR
$47.5B
| $31K | 0.03% |
432
+379
| +715% | +$27.5K |
|
361
Analog Devices
ADI
$172B
| $30K | 0.03% |
465
+328
| +239% | +$20.3K |
|
362
Carter's
CRI
$1.43B
| $30K | 0.03% |
341
| – | – |
|
363
Consolidated Edison
ED
$41.4B
| $30K | 0.03% |
403
+348
| +633% | +$27K |
|
364
Fastenal
FAST
$54.8B
| $30K | 0.03% |
2,912
+1,928
| +196% | +$20.5K |
|
365
Loews
L
$24.5B
| $30K | 0.03% |
732
+489
| +201% | +$20.1K |
|
366
Labcorp
LH
$25.2B
| $30K | 0.03% |
251
+171
| +214% | +$20.1K |
|
367
Marriott International
MAR
$100B
| $30K | 0.03% |
451
+67
| +17% | +$4.72K |
|
368
Oneok
OKE
$56.7B
| $30K | 0.03% |
585
+390
| +200% | +$18.5K |
|
369
Valero Energy
VLO
$89.5B
| $30K | 0.03% |
566
+534
| +1,669% | +$28.5K |
|
370
Arch Capital
ACGL
$35.7B
| $29K | 0.02% |
1,080
+744
| +221% | +$18.9K |
|
371
Alliant Energy
LNT
$18.6B
| $29K | 0.02% |
759
+485
| +177% | +$19K |
|
372
Pinnacle West Capital
PNW
$12.4B
| $29K | 0.02% |
381
+245
| +180% | +$19.1K |
|
373
Power Integrations
POWI
$3.15B
| $29K | 0.02% |
910
| – | – |
|
374
Whirlpool
WHR
$2.49B
| $29K | 0.02% |
181
+123
| +212% | +$21.8K |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $29K | 0.02% |
872
-3
| -0.3% | -$101 |
|
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.