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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
WBD icon
576
Warner Bros
WBD
$64.3B
$5K 0.01%
199
+172
+637% +$4.7K
WRB icon
577
W.R. Berkley
WRB
$28.1B
$5K 0.01%
263
– –
WRK
578
DELISTED
WestRock Company
WRK
$5K 0.01%
134
+32
+31% +$1.2K
PBCT
579
DELISTED
People's United Financial Inc
PBCT
$5K 0.01%
312
– –
ANDV
580
DELISTED
Andeavor
ANDV
$5K 0.01%
+61
New +$4.84K
RENX
581
DELISTED
RELX N.V.
RENX
$5K 0.01%
277
+32
+13% +$547
AIZ icon
582
Assurant
AIZ
$13.9B
$4K ﹤0.01%
49
– –
ALL icon
583
Allstate
ALL
$70.6B
$4K ﹤0.01%
57
– –
ASML icon
584
ASML
ASML
$596B
$4K ﹤0.01%
39
+18
+86% +$1.75K
AXS icon
585
AXIS Capital
AXS
$7.73B
$4K ﹤0.01%
78
– –
BBD icon
586
Banco Bradesco
BBD
$37.4B
$4K ﹤0.01%
1,011
-1
-0.1% -$4
BNS icon
587
Scotiabank
BNS
$105B
$4K ﹤0.01%
89
-2
-2% -$98
CC icon
588
Chemours
CC
$2.48B
$4K ﹤0.01%
500
– –
CIEN icon
589
Ciena
CIEN
$46.8B
$4K ﹤0.01%
199
-1,410
-88% -$25.5K
ED icon
590
Consolidated Edison
ED
$41.4B
$4K ﹤0.01%
55
– –
ES icon
591
Eversource Energy
ES
$28.1B
$4K ﹤0.01%
74
– –
ETR icon
592
Entergy
ETR
$50.3B
$4K ﹤0.01%
98
– –
EXPD icon
593
Expeditors International
EXPD
$22.3B
$4K ﹤0.01%
76
– –
FE icon
594
FirstEnergy
FE
$28.4B
$4K ﹤0.01%
102
– –
FIS icon
595
Fidelity National Information Services
FIS
$24.2B
$4K ﹤0.01%
59
– –
GEN icon
596
Gen Digital
GEN
$16.5B
$4K ﹤0.01%
190
– –
GL icon
597
Globe Life
GL
$14B
$4K ﹤0.01%
71
– –
GT icon
598
Goodyear
GT
$2.09B
$4K ﹤0.01%
155
-52
-25% -$1.49K
GWW icon
599
W.W. Grainger
GWW
$64.2B
$4K ﹤0.01%
18
– –
HLIT icon
600
Harmonic Inc
HLIT
$1.15B
$4K ﹤0.01%
1,400
– –
22 23
24
25 26

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KFA
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CPF
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AIM
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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.