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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
-0.61%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$3.21M
Cap. Flow
+$3.24M
Cap. Flow %
3.3%
Top 10 Hldgs %
62.36%
Holding
907
New
47
Increased
130
Reduced
156
Closed
39

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$6.66M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$661K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
KMB icon
Kimberly-Clark
KMB
+$131K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
2
CVX icon
Chevron
CVX
+$272K
3
DE icon
Deere & Co
DE
+$204K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
426
PNC Financial Services
PNC
$99.1B
$10K 0.01%
129
– –
RJF icon
427
Raymond James Financial
RJF
$33.5B
$10K 0.01%
300
– –
STLA icon
428
Stellantis
STLA
$17.4B
$10K 0.01%
1,606
-8
-0.5% -$58
WHR icon
429
Whirlpool
WHR
$2.49B
$10K 0.01%
58
– –
WMB icon
430
Williams Companies
WMB
$85.8B
$10K 0.01%
443
-34
-7% -$683
DRE
431
DELISTED
Duke Realty Corp.
DRE
$10K 0.01%
365
– –
AMCX icon
432
AMC Global Media
AMCX
$450M
$9K 0.01%
150
– –
BAX icon
433
Baxter International
BAX
$12.8B
$9K 0.01%
203
– –
BF.B icon
434
Brown-Forman Class B
BF.B
$13.5B
$9K 0.01%
278
– –
DAL icon
435
Delta Air Lines
DAL
$56.7B
$9K 0.01%
250
-14
-5% -$595
EA icon
436
Electronic Arts
EA
$52.7B
$9K 0.01%
124
– –
F icon
437
Ford
F
$60.9B
$9K 0.01%
711
– –
LH icon
438
Labcorp
LH
$25.2B
$9K 0.01%
80
+63
+371% +$6.78K
MET icon
439
MetLife
MET
$62.4B
$9K 0.01%
245
-2,184
-90% -$85.2K
MYGN icon
440
Myriad Genetics
MYGN
$476M
$9K 0.01%
280
– –
OKE icon
441
Oneok
OKE
$56.7B
$9K 0.01%
195
– –
PPG icon
442
PPG Industries
PPG
$24.9B
$9K 0.01%
89
+10
+13% +$1.09K
PRU icon
443
Prudential Financial
PRU
$42.6B
$9K 0.01%
122
– –
PYPL icon
444
PayPal
PYPL
$49.9B
$9K 0.01%
250
– –
STT icon
445
State Street
STT
$48.4B
$9K 0.01%
164
– –
TDS icon
446
Telephone and Data Systems
TDS
$3.87B
$9K 0.01%
300
– –
WTRG icon
447
Essential Utilities
WTRG
$11.5B
$9K 0.01%
241
– –
ZTS icon
448
Zoetis
ZTS
$32.7B
$9K 0.01%
194
– –
WWE
449
DELISTED
World Wrestling Entertainment
WWE
$9K 0.01%
500
– –
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
226
+63
+39% +$2.6K
16 17
18
19 20

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SFSG
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KFA
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11A
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IA
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Advisors (Washington) held 907 positions worth $98.2M, up 3.4% from $95M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cornerstone Advisors (Washington) deployed $3.24M of net new capital in Q2 2016, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,384 shares worth $62K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.2M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q2 2016 buy was Vanguard Total International Stock ETF: 1,384 shares worth $62K.
  • Cornerstone Advisors (Washington) added most to Nordstrom in Q2 2016, an estimated $6.66M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.2M.
  • Cornerstone Advisors (Washington) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $193K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 62% of its $98.2M portfolio in Q2 2016.
  • Cornerstone Advisors (Washington) opened 47 new positions and closed 39 in Q2 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 3.4% quarter-over-quarter to $98.2M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2016, filed 25 Jul 2016.