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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
+3.33%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
14.06%
Top 10 Hldgs %
50.1%
Holding
959
New
91
Increased
358
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
2
BA icon
Boeing
BA
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$868K
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$310K
4
OUTR
OUTERWALL INC
OUTR
+$230K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.63%
2 Technology 8.31%
3 Consumer Staples 7.2%
4 Financials 6.98%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
576
DELISTED
St Jude Medical
STJ
$12K 0.01%
152
– –
CAG icon
577
Conagra Brands
CAG
$7.42B
$11K 0.01%
293
– –
EA icon
578
Electronic Arts
EA
$52.7B
$11K 0.01%
124
– –
LHX icon
579
L3Harris
LHX
$55.4B
$11K 0.01%
120
– –
MU icon
580
Micron Technology
MU
$835B
$11K 0.01%
633
+206
+48% +$3.14K
TEVA icon
581
Teva Pharmaceuticals
TEVA
$40.4B
$11K 0.01%
243
+31
+15% +$1.62K
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K 0.01%
411
-400
-49% -$9.91K
NBL
583
DELISTED
Noble Energy, Inc.
NBL
$11K 0.01%
309
+13
+4% +$457
EBAY icon
584
eBay
EBAY
$51.2B
$10K 0.01%
293
– –
LUMN icon
585
Lumen
LUMN
$6.43B
$10K 0.01%
371
+179
+93% +$5.22K
MCK icon
586
McKesson
MCK
$104B
$10K 0.01%
58
– –
MNST icon
587
Monster Beverage
MNST
$95.1B
$10K 0.01%
414
– –
PRGO icon
588
Perrigo
PRGO
$1.44B
$10K 0.01%
109
-13
-11% -$1.2K
STLA icon
589
Stellantis
STLA
$17.4B
$10K 0.01%
1,606
– –
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.01%
411
-105
-20% -$2.65K
INXN
591
DELISTED
Interxion Holding N.V.
INXN
$10K 0.01%
275
-275
-50% -$10.3K
APC
592
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
156
– –
BWA icon
593
BorgWarner
BWA
$12.8B
$9K 0.01%
303
+270
+818% +$7.96K
CCK icon
594
Crown Holdings
CCK
$13B
$9K 0.01%
156
– –
CGNX icon
595
Cognex
CGNX
$9.62B
$9K 0.01%
350
-350
-50% -$8.4K
RACE icon
596
Ferrari
RACE
$67.8B
$9K 0.01%
172
– –
SWN
597
DELISTED
Southwestern Energy Company
SWN
$9K 0.01%
665
+46
+7% +$638
DRE
598
DELISTED
Duke Realty Corp.
DRE
$9K 0.01%
331
-34
-9% -$939
CXO
599
DELISTED
CONCHO RESOURCES INC.
CXO
$9K 0.01%
68
– –
ADM icon
600
Archer Daniels Midland
ADM
$38.7B
$8K 0.01%
192
– –
22 23
24
25 26

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Cornerstone Advisors (Washington)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Advisors (Washington) held 959 positions worth $119M, up 21% from $98.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Advisors (Washington) deployed $16.7M of net new capital in Q3 2016, opening 91 new positions and adding to 358 existing holdings. Its largest new stake was Carlisle Companies: 1,525 shares worth $156K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Nordstrom, an estimated $7.03M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q3 2016 buy was Carlisle Companies: 1,525 shares worth $156K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2016, an estimated $1.83M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2016 reduction was Nordstrom, cutting an estimated $7.03M.
  • Cornerstone Advisors (Washington) fully exited iShares MSCI Canada ETF in Q3 2016, selling an estimated $310K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 50% of its $119M portfolio in Q3 2016.
  • Cornerstone Advisors (Washington) opened 91 new positions and closed 45 in Q3 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 21% quarter-over-quarter to $119M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2016, filed 21 Oct 2016.