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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
MUFG icon
601
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
679
– –
NDAQ icon
602
Nasdaq
NDAQ
$53.2B
$4K ﹤0.01%
216
– –
NTAP icon
603
NetApp
NTAP
$34.1B
$4K ﹤0.01%
145
+67
+86% +$2.07K
PARA
604
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
110
+51
+86% +$2.47K
PRU icon
605
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
58
+3
+5% +$252
ROP icon
606
Roper Technologies
ROP
$38.5B
$4K ﹤0.01%
23
– –
SEIC icon
607
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
83
– –
SNA icon
608
Snap-on
SNA
$21.2B
$4K ﹤0.01%
29
+10
+53% +$1.6K
SNPS icon
609
Synopsys
SNPS
$71.3B
$4K ﹤0.01%
80
– –
TAP icon
610
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
53
– –
TFC icon
611
Truist Financial
TFC
$63.5B
$4K ﹤0.01%
115
-43
-27% -$1.66K
TNDM icon
612
Tandem Diabetes Care
TNDM
$1.3B
$4K ﹤0.01%
+46
New +$5.36K
URI icon
613
United Rentals
URI
$66.5B
$4K ﹤0.01%
60
+52
+650% +$3.61K
AD
614
Array Digital Infrastructure
AD
$3.02B
$4K ﹤0.01%
+100
New +$3.66K
WRB icon
615
W.R. Berkley
WRB
$27.2B
$4K ﹤0.01%
263
– –
WU icon
616
Western Union
WU
$2.4B
$4K ﹤0.01%
194
-22
-10% -$419
WTW icon
617
Willis Towers Watson
WTW
$31.7B
$4K ﹤0.01%
37
– –
ZTS icon
618
Zoetis
ZTS
$31.9B
$4K ﹤0.01%
85
– –
INFI
619
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
+450
New +$4.15K
VIAB
620
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
99
+73
+281% +$3.62K
RDC
621
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
+250
New +$4.36K
KERX
622
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4K ﹤0.01%
+1,202
New +$8.05K
SWC
623
DELISTED
Stillwater Mining Co
SWC
$4K ﹤0.01%
+350
New +$3.35K
LLTC
624
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
+96
New +$3.93K
MHFI
625
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
42
– –
23 24
25
26 27

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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.