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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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$409K 0.43%
3,581
-1,605
-31% -$169K
TSM icon
27
TSMC
TSM
$1.94T
$407K 0.43%
15,522
– –
JPM icon
28
JPMorgan Chase
JPM
$916B
$380K 0.4%
6,421
+718
+13% +$41.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$372K 0.39%
10,000
+780
+8% +$27.9K
MCD icon
30
McDonald's
MCD
$193B
$370K 0.39%
2,947
+105
+4% +$12.5K
HAS icon
31
Hasbro
HAS
$13.5B
$342K 0.36%
4,273
-4
-0.1% -$297
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$212B
$341K 0.36%
19,200
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$332K 0.35%
2,339
+227
+11% +$30.1K
AMZN icon
34
Amazon
AMZN
$2.44T
$330K 0.35%
11,120
+1,320
+13% +$37.5K
CSCO icon
35
Cisco
CSCO
$443B
$329K 0.35%
11,546
+5,718
+98% +$147K
CB icon
36
Chubb
CB
$140B
$324K 0.34%
2,719
+296
+12% +$34K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$322K 0.34%
5,080
+1,690
+50% +$101K
VZ icon
38
Verizon
VZ
$197B
$317K 0.33%
5,865
+276
+5% +$13.8K
ORCL icon
39
Oracle
ORCL
$339B
$315K 0.33%
7,692
+919
+14% +$34K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.2B
$311K 0.33%
2,575
-860
-25% -$98.4K
NVO
41
Novo Nordisk
NVO
$228B
$302K 0.32%
11,132
-124
-1% -$3.32K
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.12B
$300K 0.32%
+12,663
New +$271K
INTC icon
43
Intel
INTC
$413B
$299K 0.31%
9,245
+5,615
+155% +$172K
DE icon
44
Deere & Co
DE
$165B
$284K 0.3%
3,687
+2,362
+178% +$185K
ACN icon
45
Accenture
ACN
$106B
$280K 0.29%
2,425
+106
+5% +$10.9K
TGT icon
46
Target
TGT
$66.3B
$263K 0.28%
3,201
+114
+4% +$8.61K
CRM icon
47
Salesforce
CRM
$154B
$260K 0.27%
3,517
+27
+0.8% +$1.86K
MRK icon
48
Merck
MRK
$322B
$254K 0.27%
5,035
-319
-6% -$15.6K
USB icon
49
US Bancorp
USB
$97.9B
$245K 0.26%
6,048
+345
+6% +$13.8K
ICLR icon
50
Icon
ICLR
$13.7B
$238K 0.25%
3,168
– –
1
2
3 4 5

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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.