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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
+3.33%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
14.06%
Top 10 Hldgs %
50.1%
Holding
959
New
91
Increased
358
Reduced
123
Closed
45

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
2
BA icon
Boeing
BA
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$868K
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$310K
4
OUTR
OUTERWALL INC
OUTR
+$230K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.61%
2 Consumer Discretionary 18.66%
3 Technology 8.36%
4 Consumer Staples 7.21%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$182B
$545K 0.46%
4,722
+1,020
+28% +$121K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$538K 0.45%
13,380
– –
XOM icon
28
ExxonMobil
XOM
$679B
$531K 0.45%
6,083
+7
+0.1% +$621
DIS icon
29
Walt Disney
DIS
$188B
$511K 0.43%
5,502
+4,151
+307% +$397K
MO icon
30
Altria Group
MO
$118B
$499K 0.42%
7,887
-511
-6% -$34K
AMZN icon
31
Amazon
AMZN
$2.73T
$492K 0.41%
11,760
+600
+5% +$23K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$449K 0.38%
12,000
– –
MMM icon
33
3M
MMM
$83.6B
$417K 0.35%
2,827
+2,115
+297% +$316K
WFC icon
34
Wells Fargo
WFC
$268B
$415K 0.35%
9,365
-330
-3% -$15.8K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$414K 0.35%
3,716
-905
-20% -$100K
LOW icon
36
Lowe's Companies
LOW
$111B
$411K 0.35%
5,697
+3,507
+160% +$273K
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$396K 0.33%
3,134
+999
+47% +$123K
CB icon
38
Chubb
CB
$132B
$393K 0.33%
3,125
+407
+15% +$51.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$382K 0.32%
2,642
+261
+11% +$38.2K
GILD icon
40
Gilead Sciences
GILD
$182B
$375K 0.32%
4,745
+4,261
+880% +$346K
BKNG icon
41
Booking.com
BKNG
$132B
$371K 0.31%
6,300
+2,875
+84% +$160K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$368K 0.31%
6,829
+3,743
+121% +$240K
BIIB icon
43
Biogen
BIIB
$32.1B
$366K 0.31%
1,169
+887
+315% +$263K
TSM icon
44
TSMC
TSM
$2.17T
$366K 0.31%
11,965
-776
-6% -$22.2K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$226B
$359K 0.3%
19,200
– –
CSCO icon
46
Cisco
CSCO
$434B
$351K 0.3%
11,060
+5,325
+93% +$164K
SLB icon
47
SLB Ltd
SLB
$79.1B
$349K 0.29%
4,435
+2,351
+113% +$187K
TXN icon
48
Texas Instruments
TXN
$241B
$349K 0.29%
4,977
+1,135
+30% +$77.4K
USB icon
49
US Bancorp
USB
$97.7B
$344K 0.29%
8,015
+1,967
+33% +$83.6K
INTC icon
50
Intel
INTC
$514B
$340K 0.29%
9,016
+4,704
+109% +$167K
1
2
3 4 5

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Cornerstone Advisors (Washington)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Advisors (Washington) held 959 positions worth $119M, up 21% from $98.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Advisors (Washington) deployed $16.7M of net new capital in Q3 2016, opening 91 new positions and adding to 358 existing holdings. Its largest new stake was Carlisle Companies: 1,525 shares worth $156K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nordstrom, an estimated $7.03M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q3 2016 buy was Carlisle Companies: 1,525 shares worth $156K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2016, an estimated $1.83M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2016 reduction was Nordstrom, cutting an estimated $7.03M.
  • Cornerstone Advisors (Washington) fully exited iShares MSCI Canada ETF in Q3 2016, selling an estimated $310K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 50% of its $119M portfolio in Q3 2016.
  • Cornerstone Advisors (Washington) opened 91 new positions and closed 45 in Q3 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 21% quarter-over-quarter to $119M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2016, filed 21 Oct 2016.