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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$424K 0.43%
12,000
– –
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$409K 0.42%
3,581
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$399K 0.41%
11,160
+40
+0.4% +$1.35K
JPM icon
29
JPMorgan Chase
JPM
$916B
$398K 0.41%
6,397
-24
-0.4% -$1.5K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.2B
$381K 0.39%
3,068
+493
+19% +$60.3K
ACN icon
31
Accenture
ACN
$106B
$377K 0.38%
3,325
+900
+37% +$104K
HAS icon
32
Hasbro
HAS
$13.5B
$359K 0.37%
4,273
– –
CB icon
33
Chubb
CB
$140B
$355K 0.36%
2,718
-1
-0% -$123
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$346K 0.35%
10,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$345K 0.35%
2,381
+42
+2% +$6K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$212B
$343K 0.35%
19,200
– –
TSM icon
37
TSMC
TSM
$1.94T
$334K 0.34%
12,741
-2,781
-18% -$69.4K
VZ icon
38
Verizon
VZ
$197B
$316K 0.32%
5,667
-198
-3% -$10.3K
ORCL icon
39
Oracle
ORCL
$339B
$315K 0.32%
7,691
-1
-0% -$40
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.12B
$310K 0.32%
12,663
– –
T icon
41
AT&T
T
$164B
$305K 0.31%
9,353
-5,799
-38% -$173K
NVO
42
Novo Nordisk
NVO
$228B
$299K 0.3%
11,130
-2
-0% -$55
CRM icon
43
Salesforce
CRM
$154B
$282K 0.29%
3,552
+35
+1% +$2.75K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$281K 0.29%
1,334
+919
+221% +$192K
MRK icon
45
Merck
MRK
$322B
$279K 0.28%
5,082
+47
+0.9% +$2.5K
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$264K 0.27%
12,958
+659
+5% +$11.9K
ZBH icon
47
Zimmer Biomet
ZBH
$18.8B
$250K 0.25%
2,135
+59
+3% +$6.68K
CLB icon
48
Core Laboratories
CLB
$455M
$246K 0.25%
1,986
– –
USB icon
49
US Bancorp
USB
$97.9B
$244K 0.25%
6,048
– –
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.25%
3,215
– –
1
2
3 4 5

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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.