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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
AGIO icon
551
Agios Pharmaceuticals
AGIO
$1.95B
$5K 0.01%
122
– –
ALSN icon
552
Allison Transmission
ALSN
$9.57B
$5K 0.01%
+173
New +$4.8K
BBWI icon
553
Bath & Body Works
BBWI
$4.02B
$5K 0.01%
98
+13
+15% +$761
CPT icon
554
Camden Property Trust
CPT
$11.2B
$5K 0.01%
52
– –
CTRA
555
DELISTED
Coterra Energy
CTRA
$5K 0.01%
213
+5
+2% +$120
DLR icon
556
Digital Realty Trust
DLR
$71.5B
$5K 0.01%
45
– –
EFX icon
557
Equifax
EFX
$20.7B
$5K 0.01%
40
– –
FLS icon
558
Flowserve
FLS
$9.63B
$5K 0.01%
119
-59
-33% -$2.76K
HST icon
559
Host Hotels & Resorts
HST
$17.2B
$5K 0.01%
287
– –
JBL icon
560
Jabil
JBL
$32.3B
$5K 0.01%
267
– –
KEY icon
561
KeyCorp
KEY
$24.2B
$5K 0.01%
469
+1
+0.2% +$12
LEG icon
562
Leggett & Platt
LEG
$1.37B
$5K 0.01%
89
– –
MGNX icon
563
MacroGenics
MGNX
$240M
$5K 0.01%
200
– –
MKC icon
564
McCormick & Company Non-Voting
MKC
$13.7B
$5K 0.01%
96
– –
MTB icon
565
M&T Bank
MTB
$35.8B
$5K 0.01%
44
+14
+47% +$1.63K
NDAQ icon
566
Nasdaq
NDAQ
$53.2B
$5K 0.01%
216
– –
NOK icon
567
Nokia
NOK
$50.7B
$5K 0.01%
884
-33
-4% -$187
NRG icon
568
NRG Energy
NRG
$28.3B
$5K 0.01%
327
– –
PRTA icon
569
Prothena Corp
PRTA
$440M
$5K 0.01%
130
– –
R icon
570
Ryder
R
$9.9B
$5K 0.01%
84
+76
+950% +$5.03K
RYAAY icon
571
Ryanair
RYAAY
$31.2B
$5K 0.01%
188
– –
TAP icon
572
Molson Coors Class B
TAP
$7.79B
$5K 0.01%
53
– –
TD icon
573
Toronto Dominion Bank
TD
$198B
$5K 0.01%
111
– –
TTE icon
574
TotalEnergies
TTE
$193B
$5K 0.01%
110
-3
-3% -$144
VNO icon
575
Vornado Realty Trust
VNO
$7.55B
$5K 0.01%
58
– –
21 22
23
24 25

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KFA
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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.