We are live on ! Find out more
CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7M
Cap. Flow
-$7.77M
Cap. Flow %
-6.36%
Top 10 Hldgs %
60.08%
Holding
807
New
22
Increased
81
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$759K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$404K
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$400K
5
ICLR icon
Icon
ICLR
+$321K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.67M
2
PRGO icon
Perrigo
PRGO
+$474K
3
RHI icon
Robert Half
RHI
+$431K
4
IAU icon
iShares Gold Trust
IAU
+$401K
5
CNI icon
Canadian National Railway
CNI
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.19%
2 Technology 9.63%
3 Consumer Staples 7.93%
4 Financials 5.8%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
501
DELISTED
Comerica
CMA
$3K ﹤0.01%
62
– –
DFS
502
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
56
– –
DLR icon
503
Digital Realty Trust
DLR
$69.6B
$3K ﹤0.01%
41
– –
DRI icon
504
Darden Restaurants
DRI
$24.3B
$3K ﹤0.01%
47
– –
EA icon
505
Electronic Arts
EA
$52.7B
$3K ﹤0.01%
52
+32
+160% +$1.97K
ED icon
506
Consolidated Edison
ED
$41.4B
$3K ﹤0.01%
55
– –
ES icon
507
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
74
– –
ETR icon
508
Entergy
ETR
$50.3B
$3K ﹤0.01%
88
– –
EXC icon
509
Exelon
EXC
$48.1B
$3K ﹤0.01%
135
– –
GWW icon
510
W.W. Grainger
GWW
$64.2B
$3K ﹤0.01%
11
– –
HMC icon
511
Honda
HMC
$39.8B
$3K ﹤0.01%
104
– –
HSIC icon
512
Henry Schein
HSIC
$9.78B
$3K ﹤0.01%
46
– –
JWN
513
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
38
– –
LBRDK icon
514
Liberty Broadband Class C
LBRDK
$4.89B
$3K ﹤0.01%
58
– –
LBTYA icon
515
Liberty Global Class A
LBTYA
$3.59B
$3K ﹤0.01%
76
– –
LPL icon
516
LG Display
LPL
$2.79B
$3K ﹤0.01%
+281
New +$3.79K
LUMN icon
517
Lumen
LUMN
$6.43B
$3K ﹤0.01%
109
– –
MAC icon
518
Macerich
MAC
$7.4B
$3K ﹤0.01%
45
– –
MFG icon
519
Mizuho Financial
MFG
$120B
$3K ﹤0.01%
686
– –
MHK icon
520
Mohawk Industries
MHK
$6.91B
$3K ﹤0.01%
15
+4
+36% +$740
NGG icon
521
National Grid
NGG
$79.3B
$3K ﹤0.01%
48
– –
OXY icon
522
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
35
– –
PARA
523
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
59
+30
+103% +$1.81K
PFG icon
524
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
63
– –
PRGO icon
525
Perrigo
PRGO
$1.44B
$3K ﹤0.01%
14
-2,485
-99% -$474K
19 20
21
22 23

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

Cornerstone Advisors (Washington)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cornerstone Advisors (Washington) held 807 positions worth $122M, down 5.4% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $7.77M in Q2 2015, closing 42 positions and reducing 85 holdings. Its most notable exit was Robert Half, an estimated $431K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Vanguard Total Bond Market worth $740K.

  • Cornerstone Advisors (Washington)'s largest Q2 2015 buy was Vanguard Total Bond Market: 9,225 shares worth $740K.
  • Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, an estimated $505K increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $5.67M.
  • Cornerstone Advisors (Washington) fully exited Robert Half in Q2 2015, selling an estimated $431K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $122M portfolio in Q2 2015.
  • Cornerstone Advisors (Washington) opened 22 new positions and closed 42 in Q2 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 5.4% quarter-over-quarter to $122M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2015, filed 22 Jul 2015.