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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
CMS icon
551
CMS Energy
CMS
$22.7B
$5K 0.01%
127
+9
+8% +$352
CTRA
552
DELISTED
Coterra Energy
CTRA
$5K 0.01%
208
+158
+316% +$3.17K
EFX icon
553
Equifax
EFX
$20.7B
$5K 0.01%
40
– –
HLIT icon
554
Harmonic Inc
HLIT
$1.22B
$5K 0.01%
1,400
– –
HST icon
555
Host Hotels & Resorts
HST
$17.2B
$5K 0.01%
287
+198
+222% +$2.98K
IFF icon
556
International Flavors & Fragrances
IFF
$20.3B
$5K 0.01%
48
– –
JBL icon
557
Jabil
JBL
$32.3B
$5K 0.01%
267
– –
KEY icon
558
KeyCorp
KEY
$24.2B
$5K 0.01%
468
-120
-20% -$1.34K
LBTYK icon
559
Liberty Global Class C
LBTYK
$3.49B
$5K 0.01%
139
+4
+3% +$122
MKC icon
560
McCormick & Company Non-Voting
MKC
$13.7B
$5K 0.01%
96
– –
MU icon
561
Micron Technology
MU
$988B
$5K 0.01%
430
+87
+25% +$972
NDAQ icon
562
Nasdaq
NDAQ
$53.2B
$5K 0.01%
216
– –
NOK icon
563
Nokia
NOK
$50.7B
$5K 0.01%
917
+232
+34% +$1.49K
NOV icon
564
NOV
NOV
$6.93B
$5K 0.01%
170
-190
-53% -$5.8K
PRTA icon
565
Prothena Corp
PRTA
$440M
$5K 0.01%
130
+30
+30% +$1.17K
SAN icon
566
Banco Santander
SAN
$202B
$5K 0.01%
+1,106
New +$4.55K
TAP icon
567
Molson Coors Class B
TAP
$7.79B
$5K 0.01%
53
– –
TD icon
568
Toronto Dominion Bank
TD
$198B
$5K 0.01%
111
+73
+192% +$2.82K
TFC icon
569
Truist Financial
TFC
$63.5B
$5K 0.01%
160
+45
+39% +$1.5K
TMUS icon
570
T-Mobile US
TMUS
$186B
$5K 0.01%
142
– –
TTE icon
571
TotalEnergies
TTE
$193B
$5K 0.01%
113
-136
-55% -$5.99K
UFI icon
572
UNIFI
UFI
$114M
$5K 0.01%
233
– –
AD
573
Array Digital Infrastructure
AD
$3.02B
$5K 0.01%
100
– –
VMC icon
574
Vulcan Materials
VMC
$35.2B
$5K 0.01%
47
+26
+124% +$2.46K
SWN
575
DELISTED
Southwestern Energy Company
SWN
$5K 0.01%
619
+447
+260% +$3.43K
21 22
23
24 25

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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.