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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
AMBA icon
476
Ambarella
AMBA
$3.04B
$7K 0.01%
+150
New +$6.21K
ASB icon
477
Associated Banc-Corp
ASB
$5.8B
$7K 0.01%
+400
New +$7K
BDN
478
Brandywine Realty Trust
BDN
$505M
$7K 0.01%
+478
New +$6.12K
BP icon
479
BP
BP
$112B
$7K 0.01%
288
+60
+26% +$1.51K
BTI icon
480
British American Tobacco
BTI
$136B
$7K 0.01%
112
– –
CPB icon
481
Campbell Soup
CPB
$6.85B
$7K 0.01%
106
– –
DVN icon
482
Devon Energy
DVN
$51.3B
$7K 0.01%
266
+100
+60% +$2.43K
EBAY icon
483
eBay
EBAY
$51.2B
$7K 0.01%
293
+204
+229% +$4.96K
GLPI icon
484
Gaming and Leisure Properties
GLPI
$13B
$7K 0.01%
+220
New +$5.97K
GT icon
485
Goodyear
GT
$2.09B
$7K 0.01%
207
-474
-70% -$14.3K
HP icon
486
Helmerich & Payne
HP
$3.34B
$7K 0.01%
126
+31
+33% +$1.64K
IEX icon
487
IDEX
IEX
$17B
$7K 0.01%
+85
New +$6.38K
J icon
488
Jacobs Solutions
J
$16B
$7K 0.01%
192
+142
+284% +$4.64K
LEN icon
489
Lennar Class A
LEN
$20.4B
$7K 0.01%
159
+120
+308% +$4.92K
M icon
490
Macy's
M
$6.51B
$7K 0.01%
+148
New +$6.12K
MFA
491
MFA Financial
MFA
$932M
$7K 0.01%
+265
New +$6.95K
NWL icon
492
Newell Brands
NWL
$2.21B
$7K 0.01%
166
-95
-36% -$3.73K
PDM
493
Piedmont Realty Trust
PDM
$1.24B
$7K 0.01%
+367
New +$6.84K
PGR icon
494
Progressive
PGR
$128B
$7K 0.01%
206
– –
RACE icon
495
Ferrari
RACE
$67.8B
$7K 0.01%
+159
New +$6.42K
RYAAY icon
496
Ryanair
RYAAY
$30B
$7K 0.01%
188
– –
SKT icon
497
Tanger
SKT
$4.78B
$7K 0.01%
+206
New +$6.79K
SVC
498
Service Properties Trust
SVC
$1.05B
$7K 0.01%
+52
New +$6.31K
SWKS icon
499
Skyworks Solutions
SWKS
$9.21B
$7K 0.01%
91
+72
+379% +$4.88K
TDC icon
500
Teradata
TDC
$2.88B
$7K 0.01%
275
+7
+3% +$173
18 19
20
21 22

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SFSG
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KFA
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CPF
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AIM
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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.