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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
+0.32%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7M
Cap. Flow
-$7.77M
Cap. Flow %
-6.36%
Top 10 Hldgs %
60.08%
Holding
807
New
22
Increased
81
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$759K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$404K
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$400K
5
ICLR icon
Icon
ICLR
+$321K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.67M
2
PRGO icon
Perrigo
PRGO
+$474K
3
RHI icon
Robert Half
RHI
+$431K
4
IAU icon
iShares Gold Trust
IAU
+$401K
5
CNI icon
Canadian National Railway
CNI
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.19%
2 Technology 9.63%
3 Consumer Staples 7.93%
4 Financials 5.8%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
451
Leggett & Platt
LEG
$1.37B
$4K ﹤0.01%
89
– –
LRCX icon
452
Lam Research
LRCX
$372B
$4K ﹤0.01%
550
– –
MCO icon
453
Moody's
MCO
$83.5B
$4K ﹤0.01%
39
– –
MKC icon
454
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
96
– –
MNST icon
455
Monster Beverage
MNST
$95.5B
$4K ﹤0.01%
192
– –
MS icon
456
Morgan Stanley
MS
$330B
$4K ﹤0.01%
103
+51
+98% +$1.94K
MU icon
457
Micron Technology
MU
$988B
$4K ﹤0.01%
210
+25
+14% +$666
NDAQ icon
458
Nasdaq
NDAQ
$53.2B
$4K ﹤0.01%
216
– –
ORLY icon
459
O'Reilly Automotive
ORLY
$72.4B
$4K ﹤0.01%
285
– –
PPG icon
460
PPG Industries
PPG
$25B
$4K ﹤0.01%
34
– –
PSA icon
461
Public Storage
PSA
$59.3B
$4K ﹤0.01%
19
– –
REG icon
462
Regency Centers
REG
$14.7B
$4K ﹤0.01%
64
– –
RIGL icon
463
Rigel Pharmaceuticals
RIGL
$704M
$4K ﹤0.01%
119
– –
RJF icon
464
Raymond James Financial
RJF
$33.6B
$4K ﹤0.01%
99
– –
ROP icon
465
Roper Technologies
ROP
$38.5B
$4K ﹤0.01%
23
– –
SAP icon
466
SAP
SAP
$209B
$4K ﹤0.01%
50
– –
SEIC icon
467
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
83
– –
SLG icon
468
SL Green Realty
SLG
$3.81B
$4K ﹤0.01%
38
– –
SMFG icon
469
Sumitomo Mitsui Financial
SMFG
$164B
$4K ﹤0.01%
431
– –
SNPS icon
470
Synopsys
SNPS
$71.3B
$4K ﹤0.01%
80
– –
TAP icon
471
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
53
– –
TSLA icon
472
Tesla
TSLA
$1.22T
$4K ﹤0.01%
225
+150
+200% +$2.37K
TT icon
473
Trane Technologies
TT
$97.3B
$4K ﹤0.01%
54
– –
VNO icon
474
Vornado Realty Trust
VNO
$7.55B
$4K ﹤0.01%
51
– –
VOD icon
475
Vodafone
VOD
$37.2B
$4K ﹤0.01%
97
+15
+18% +$540
17 18
19
20 21

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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 2015 Portfolio in Review

As of Q2 2015, Cornerstone Advisors (Washington) held 807 positions worth $122M, down 5.4% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $7.77M in Q2 2015, closing 42 positions and reducing 85 holdings. Its most notable exit was Robert Half, an estimated $431K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Vanguard Total Bond Market worth $740K.

  • Cornerstone Advisors (Washington)'s largest Q2 2015 buy was Vanguard Total Bond Market: 9,225 shares worth $740K.
  • Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, an estimated $505K increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $5.67M.
  • Cornerstone Advisors (Washington) fully exited Robert Half in Q2 2015, selling an estimated $431K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $122M portfolio in Q2 2015.
  • Cornerstone Advisors (Washington) opened 22 new positions and closed 42 in Q2 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 5.4% quarter-over-quarter to $122M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2015, filed 22 Jul 2015.