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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
-6.03%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.47M
Cap. Flow
-$26.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
57.7%
Holding
955
New
190
Increased
292
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$366K
2
ADSK icon
Autodesk
ADSK
+$362K
3
HOLX
Hologic
HOLX
+$362K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340K
5
DLTR icon
Dollar Tree
DLTR
+$288K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
ACN icon
Accenture
ACN
+$423K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$196K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$189K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.38%
2 Technology 10.35%
3 Consumer Staples 8.97%
4 Financials 6.09%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
576
Cintas
CTAS
$82.7B
$4K ﹤0.01%
180
+72
+67% +$1.54K
EA icon
577
Electronic Arts
EA
$52.9B
$4K ﹤0.01%
52
– –
ED icon
578
Consolidated Edison
ED
$40.4B
$4K ﹤0.01%
55
– –
EFX icon
579
Equifax
EFX
$20.7B
$4K ﹤0.01%
40
– –
ES icon
580
Eversource Energy
ES
$27.8B
$4K ﹤0.01%
74
– –
EW icon
581
Edwards Lifesciences
EW
$50B
$4K ﹤0.01%
156
– –
EXC icon
582
Exelon
EXC
$46.6B
$4K ﹤0.01%
203
+68
+50% +$1.53K
EXPD icon
583
Expeditors International
EXPD
$21.8B
$4K ﹤0.01%
76
– –
KYNB
584
Kyntra Bio
KYNB
$27.5M
$4K ﹤0.01%
+8
New +$4.85K
FIS icon
585
Fidelity National Information Services
FIS
$23.8B
$4K ﹤0.01%
59
– –
GEN icon
586
Gen Digital
GEN
$16.3B
$4K ﹤0.01%
190
-125
-40% -$2.69K
GL icon
587
Globe Life
GL
$14.2B
$4K ﹤0.01%
71
– –
GM icon
588
General Motors
GM
$80B
$4K ﹤0.01%
138
-10
-7% -$306
GWW icon
589
W.W. Grainger
GWW
$64B
$4K ﹤0.01%
18
+7
+64% +$1.57K
HBAN icon
590
Huntington Bancshares
HBAN
$34.5B
$4K ﹤0.01%
+390
New +$4.35K
HES
591
DELISTED
Hess
HES
$4K ﹤0.01%
72
+19
+36% +$1.09K
HP icon
592
Helmerich & Payne
HP
$3.37B
$4K ﹤0.01%
+80
New +$4.53K
IRDM icon
593
Iridium Communications
IRDM
$5.05B
$4K ﹤0.01%
+700
New +$5.08K
IRM icon
594
Iron Mountain
IRM
$37.1B
$4K ﹤0.01%
129
-26
-17% -$776
LEG icon
595
Leggett & Platt
LEG
$1.37B
$4K ﹤0.01%
89
– –
LUMN icon
596
Lumen
LUMN
$6.76B
$4K ﹤0.01%
147
+38
+35% +$1.05K
MCO icon
597
Moody's
MCO
$83.5B
$4K ﹤0.01%
39
– –
MKC icon
598
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
96
– –
MNST icon
599
Monster Beverage
MNST
$95.5B
$4K ﹤0.01%
192
– –
MS icon
600
Morgan Stanley
MS
$330B
$4K ﹤0.01%
125
+22
+21% +$801
22 23
24
25 26

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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Advisors (Washington) held 955 positions worth $114M, down 6.9% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cornerstone Advisors (Washington)'s Q3 2015 filing shows 190 new, 292 increased, 149 reduced and 66 closed positions. Its largest new stake was Vipshop: 19,060 shares worth $320K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.95M.

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

  • Cornerstone Advisors (Washington)'s largest Q3 2015 buy was Vipshop: 19,060 shares worth $320K.
  • Cornerstone Advisors (Washington) added most to Autodesk in Q3 2015, an estimated $362K increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.95M.
  • Cornerstone Advisors (Washington) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.21M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 58% of its $114M portfolio in Q3 2015.
  • Cornerstone Advisors (Washington) opened 190 new positions and closed 66 in Q3 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 6.9% quarter-over-quarter to $114M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2015, filed 27 Oct 2015.