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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
-6.03%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.47M
Cap. Flow
-$26.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
57.7%
Holding
955
New
190
Increased
292
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$366K
2
ADSK icon
Autodesk
ADSK
+$362K
3
HOLX
Hologic
HOLX
+$362K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340K
5
DLTR icon
Dollar Tree
DLTR
+$288K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
ACN icon
Accenture
ACN
+$423K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$196K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$189K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.38%
2 Technology 10.35%
3 Consumer Staples 8.97%
4 Financials 6.09%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$468K 0.41%
11,676
+90
+0.8% +$3.6K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$458K 0.4%
4,909
+18
+0.4% +$1.74K
TW
28
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$443K 0.39%
3,775
-100
-3% -$12.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$441K 0.39%
3,380
+152
+5% +$20.8K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$428K 0.38%
12,000
– –
LAZ icon
31
Lazard
LAZ
$3.96B
$415K 0.37%
9,576
+703
+8% +$36.2K
XOM icon
32
ExxonMobil
XOM
$650B
$402K 0.35%
5,402
+253
+5% +$19.5K
ICLR icon
33
Icon
ICLR
$13.7B
$394K 0.35%
5,557
+797
+17% +$60K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.2B
$391K 0.34%
3,432
-126
-4% -$15.3K
CELG
35
DELISTED
Celgene Corp
CELG
$385K 0.34%
3,560
-365
-9% -$45.3K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$72.9B
$377K 0.33%
810
-30
-4% -$16.1K
SWK icon
37
Stanley Black & Decker
SWK
$14.5B
$377K 0.33%
3,887
-510
-12% -$52.5K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$374K 0.33%
6,311
+193
+3% +$12.2K
PG icon
39
Procter & Gamble
PG
$340B
$368K 0.32%
5,114
-571
-10% -$42.8K
ST icon
40
Sensata Technologies
ST
$6.69B
$365K 0.32%
8,235
+515
+7% +$24.9K
AMZN icon
41
Amazon
AMZN
$2.44T
$359K 0.32%
14,040
+9,260
+194% +$234K
ADSK icon
42
Autodesk
ADSK
$51.8B
$358K 0.31%
8,114
+7,215
+803% +$362K
HOLX
43
DELISTED
Hologic
HOLX
$358K 0.31%
9,160
+9,116
+20,718% +$362K
BA icon
44
Boeing
BA
$169B
$357K 0.31%
2,726
-689
-20% -$95.6K
CP icon
45
Canadian Pacific Kansas City
CP
$81B
$357K 0.31%
12,425
+775
+7% +$23.4K
IMS
46
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$354K 0.31%
12,154
-1,659
-12% -$50.9K
DHR icon
47
Danaher
DHR
$138B
$350K 0.31%
6,103
-811
-12% -$47.9K
JPM icon
48
JPMorgan Chase
JPM
$916B
$348K 0.31%
5,703
+241
+4% +$15.8K
AME icon
49
Ametek
AME
$53.9B
$344K 0.3%
6,568
-3,477
-35% -$188K
LLY icon
50
Eli Lilly
LLY
$1.08T
$337K 0.3%
4,026
+408
+11% +$34.4K
1
2
3 4 5

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Cornerstone Advisors (Washington)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Advisors (Washington) held 955 positions worth $114M, down 6.9% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cornerstone Advisors (Washington)'s Q3 2015 filing shows 190 new, 292 increased, 149 reduced and 66 closed positions. Its largest new stake was Vipshop: 19,060 shares worth $320K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.95M.

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

  • Cornerstone Advisors (Washington)'s largest Q3 2015 buy was Vipshop: 19,060 shares worth $320K.
  • Cornerstone Advisors (Washington) added most to Autodesk in Q3 2015, an estimated $362K increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.95M.
  • Cornerstone Advisors (Washington) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.21M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 58% of its $114M portfolio in Q3 2015.
  • Cornerstone Advisors (Washington) opened 190 new positions and closed 66 in Q3 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 6.9% quarter-over-quarter to $114M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2015, filed 27 Oct 2015.