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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
+5.66%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$22.6M
(-20%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-31.15%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
947
New
59
Increased
94
Reduced
258
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$686K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331K |
| 4 |
Trip.com Group
TCOM
|
+$195K |
| 5 |
Perrigo
PRGO
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.37M |
| 2 |
PepsiCo
PEP
|
+$4.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.32M |
| 4 |
Yum! Brands
YUM
|
+$2.52M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.12% |
| 2 | Consumer Staples | 6.4% |
| 3 | Technology | 6.21% |
| 4 | Healthcare | 5.84% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
AMC Global Media
AMCX
$427M
| $11K | 0.01% |
150
| – | – |
|
427
APA Corp
APA
$12.8B
| $11K | 0.01% |
245
| – | – |
|
428
AutoZone
AZO
$49.1B
| $11K | 0.01% |
15
| – | – |
|
429
Ball Corp
BALL
$17.4B
| $11K | 0.01% |
310
| – | – |
|
430
Becton Dickinson
BDX
$45.6B
| $11K | 0.01% |
76
| – | – |
|
431
Estee Lauder
EL
$30.7B
| $11K | 0.01% |
128
-260
| -67% | -$22.1K |
|
432
Freeport-McMoran
FCX
$91.2B
| $11K | 0.01% |
1,623
+904
| +126% | +$8.61K |
|
433
Intuitive Surgical
ISRG
$126B
| $11K | 0.01% |
180
| – | – |
|
434
Motorola Solutions
MSI
$71.5B
| $11K | 0.01% |
154
-3
| -2% | -$209 |
|
435
RELX
RELX
$63.9B
| $11K | 0.01% |
628
| – | – |
|
436
Thermo Fisher Scientific
TMO
$214B
| $11K | 0.01% |
75
| – | – |
|
437
TotalEnergies
TTE
$193B
| $11K | 0.01% |
249
+136
| +120% | +$6.59K |
|
438
Textron
TXT
$15B
| $11K | 0.01% |
259
| – | – |
|
439
Waste Management
WM
$90.9B
| $11K | 0.01% |
202
| – | – |
|
|
BCR
440
DELISTED
CR Bard Inc.
BCR
| $11K | 0.01% |
59
| – | – |
|
441
Abbott
ABT
$183B
| $10K | 0.01% |
230
-46
| -17% | -$2.03K |
|
|
AIV
442
Aimco
AIV
$383M
| $10K | 0.01% |
1,937
| – | – |
|
443
Cameco
CCJ
$38.4B
| $10K | 0.01% |
818
-117
| -13% | -$1.5K |
|
444
Fastenal
FAST
$53.5B
| $10K | 0.01% |
952
| – | – |
|
445
Liberty Media Series C
FWONK
$25.1B
| $10K | 0.01% |
387
-170
| -31% | -$4.61K |
|
446
GameStop
GME
$9.82B
| $10K | 0.01% |
1,396
-40
| -3% | -$386 |
|
447
L3Harris
LHX
$50.7B
| $10K | 0.01% |
120
| – | – |
|
448
Mercury Insurance
MCY
$5.91B
| $10K | 0.01% |
213
| – | – |
|
449
Newmont
NEM
$101B
| $10K | 0.01% |
542
| – | – |
|
450
PACCAR
PCAR
$70.4B
| $10K | 0.01% |
318
-75
| -19% | -$2.56K |
|
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Cornerstone Advisors (Washington)'s Q4 2015 Portfolio in Review
As of Q4 2015, Cornerstone Advisors (Washington) held 947 positions worth $91.1M, down 20% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cornerstone Advisors (Washington) withdrew a net $28.4M in Q4 2015, closing 40 positions and reducing 258 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $742K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Cornerstone Advisors (Washington) opened a new position in Alphabet (Google) Class A worth $721K.
- Cornerstone Advisors (Washington)'s largest Q4 2015 buy was Alphabet (Google) Class A: 18,540 shares worth $721K.
- Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q4 2015, an estimated $1.46M increase.
- Cornerstone Advisors (Washington)'s biggest Q4 2015 reduction was Microsoft, cutting an estimated $5.37M.
- Cornerstone Advisors (Washington) fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $742K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 59% of its $91.1M portfolio in Q4 2015.
- Cornerstone Advisors (Washington) opened 59 new positions and closed 40 in Q4 2015.
- Cornerstone Advisors (Washington)'s portfolio value fell 20% quarter-over-quarter to $91.1M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2015, filed 28 Jan 2016.