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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
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
STT icon
426
State Street
STT
$48.4B
$10K 0.01%
164
+74
+82% +$4.2K
WHR icon
427
Whirlpool
WHR
$2.49B
$10K 0.01%
58
+48
+480% +$7.16K
ATVI
428
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
295
+126
+75% +$4.13K
TI
429
DELISTED
Telecom Italia
TI
$10K 0.01%
955
– –
BF.B icon
430
Brown-Forman Class B
BF.B
$13.5B
$9K 0.01%
278
– –
CTAS icon
431
Cintas
CTAS
$86.6B
$9K 0.01%
416
+236
+131% +$5.06K
FSLR icon
432
First Solar
FSLR
$21.4B
$9K 0.01%
129
– –
JNPR
433
DELISTED
Juniper Networks
JNPR
$9K 0.01%
355
+141
+66% +$3.53K
K
434
DELISTED
Kellanova
K
$9K 0.01%
126
– –
L icon
435
Loews
L
$24.5B
$9K 0.01%
243
– –
LHX icon
436
L3Harris
LHX
$55.4B
$9K 0.01%
120
– –
MNST icon
437
Monster Beverage
MNST
$95.1B
$9K 0.01%
384
+192
+100% +$4.28K
PLD icon
438
Prologis
PLD
$136B
$9K 0.01%
213
-12
-5% -$482
PPG icon
439
PPG Industries
PPG
$24.9B
$9K 0.01%
+79
New +$7.77K
PRU icon
440
Prudential Financial
PRU
$42.6B
$9K 0.01%
122
+64
+110% +$4.46K
TDS icon
441
Telephone and Data Systems
TDS
$3.87B
$9K 0.01%
300
– –
ZTS icon
442
Zoetis
ZTS
$32.7B
$9K 0.01%
194
+109
+128% +$4.63K
WWE
443
DELISTED
World Wrestling Entertainment
WWE
$9K 0.01%
500
– –
NBL
444
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
287
+194
+209% +$5.93K
MNTA
445
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9K 0.01%
1,009
+375
+59% +$4.04K
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K 0.01%
335
+218
+186% +$5.83K
JNS
447
DELISTED
Janus Capital Group Inc
JNS
$9K 0.01%
600
– –
ACGL icon
448
Arch Capital
ACGL
$35.7B
$8K 0.01%
336
– –
ADI icon
449
Analog Devices
ADI
$172B
$8K 0.01%
137
+91
+198% +$4.86K
BAX icon
450
Baxter International
BAX
$12.8B
$8K 0.01%
203
+63
+45% +$2.4K
16 17
18
19 20

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KFA
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CPF
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AIM
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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.