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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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$83.7B
| $11K | 0.01% |
112
+73
| +187% | +$6.56K |
|
402
Motorola Solutions
MSI
$72.1B
| $11K | 0.01% |
151
-3
| -2% | -$203 |
|
403
PNC Financial Services
PNC
$99.1B
| $11K | 0.01% |
129
-3
| -2% | -$255 |
|
404
Sempra
SRE
$58.1B
| $11K | 0.01% |
204
-12
| -6% | -$578 |
|
405
Constellation Brands
STZ
$22.5B
| $11K | 0.01% |
73
+23
| +46% | +$3.32K |
|
406
Veeva Systems
VEEV
$33.8B
| $11K | 0.01% |
450
| – | – |
|
|
SGEN
407
DELISTED
Seagen Inc. Common Stock
SGEN
| $11K | 0.01% |
300
| – | – |
|
|
MNDT
408
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11K | 0.01% |
593
| – | – |
|
|
AET
409
DELISTED
Aetna Inc
AET
| $11K | 0.01% |
101
+45
| +80% | +$4.82K |
|
|
BXLT
410
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $11K | 0.01% |
268
+107
| +66% | +$4.23K |
|
|
MHFI
411
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11K | 0.01% |
112
+70
| +167% | +$6.28K |
|
|
STRZA
412
DELISTED
Starz - Series A
STRZA
| $11K | 0.01% |
420
| – | – |
|
413
AMC Global Media
AMCX
$450M
| $10K | 0.01% |
150
| – | – |
|
414
Ameriprise Financial
AMP
$47.8B
| $10K | 0.01% |
105
+88
| +518% | +$7.89K |
|
415
Conagra Brands
CAG
$7.42B
| $10K | 0.01% |
293
-383
| -57% | -$12.4K |
|
|
CMA
416
DELISTED
Comerica
CMA
| $10K | 0.01% |
276
+248
| +886% | +$8.94K |
|
417
Ford
F
$60.9B
| $10K | 0.01% |
711
-387
| -35% | -$4.87K |
|
418
Freeport-McMoran
FCX
$86.2B
| $10K | 0.01% |
986
-637
| -39% | -$4.47K |
|
419
Invesco
IVZ
$12.4B
| $10K | 0.01% |
327
+245
| +299% | +$7.07K |
|
420
Alliant Energy
LNT
$18.6B
| $10K | 0.01% |
274
+222
| +427% | +$7.48K |
|
421
Madison Square Garden
MSGS
$9.59B
| $10K | 0.01% |
81
-889
| -92% | -$99K |
|
422
Myriad Genetics
MYGN
$476M
| $10K | 0.01% |
280
| – | – |
|
423
Pinnacle West Capital
PNW
$12.4B
| $10K | 0.01% |
136
+110
| +423% | +$7.52K |
|
424
PayPal
PYPL
$49.9B
| $10K | 0.01% |
250
+189
| +310% | +$6.83K |
|
425
Raymond James Financial
RJF
$33.5B
| $10K | 0.01% |
300
-99
| -25% | -$3.04K |
|
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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.