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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
+5.66%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$22.6M
Cap. Flow
-$28.4M
Cap. Flow %
-31.15%
Top 10 Hldgs %
58.87%
Holding
947
New
59
Increased
94
Reduced
258
Closed
40

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$686K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
4
TCOM icon
Trip.com Group
TCOM
+$195K
5
PRGO icon
Perrigo
PRGO
+$163K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.37M
2
PEP icon
PepsiCo
PEP
+$4.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.52M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.12%
2 Consumer Staples 6.4%
3 Technology 6.21%
4 Healthcare 5.84%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
601
Intercontinental Exchange
ICE
$88.4B
$4K ﹤0.01%
75
-85
-53% -$4.28K
KSS icon
602
Kohl's
KSS
$2.21B
$4K ﹤0.01%
94
-208
-69% -$9.62K
LEG icon
603
Leggett & Platt
LEG
$1.37B
$4K ﹤0.01%
89
– –
LPL icon
604
LG Display
LPL
$2.98B
$4K ﹤0.01%
355
– –
MAC icon
605
Macerich
MAC
$7.22B
$4K ﹤0.01%
45
– –
MCO icon
606
Moody's
MCO
$83.5B
$4K ﹤0.01%
39
– –
MKC icon
607
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
96
– –
MS icon
608
Morgan Stanley
MS
$330B
$4K ﹤0.01%
125
– –
MTB icon
609
M&T Bank
MTB
$35.8B
$4K ﹤0.01%
35
-107
-75% -$13K
MUFG icon
610
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
679
– –
NDAQ icon
611
Nasdaq
NDAQ
$53.2B
$4K ﹤0.01%
216
– –
NRG icon
612
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
338
-25
-7% -$316
PAA icon
613
Plains All American Pipeline
PAA
$17.5B
$4K ﹤0.01%
+188
New +$5.06K
RIGL icon
614
Rigel Pharmaceuticals
RIGL
$704M
$4K ﹤0.01%
119
– –
ROP icon
615
Roper Technologies
ROP
$38.5B
$4K ﹤0.01%
23
– –
SAP icon
616
SAP
SAP
$209B
$4K ﹤0.01%
50
– –
SEIC icon
617
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
83
– –
SNPS icon
618
Synopsys
SNPS
$71.3B
$4K ﹤0.01%
80
– –
TFC icon
619
Truist Financial
TFC
$63.5B
$4K ﹤0.01%
115
– –
URI icon
620
United Rentals
URI
$66.5B
$4K ﹤0.01%
60
– –
AD
621
Array Digital Infrastructure
AD
$3.02B
$4K ﹤0.01%
100
– –
VIAV icon
622
Viavi Solutions
VIAV
$8.65B
$4K ﹤0.01%
600
– –
WRB icon
623
W.R. Berkley
WRB
$27.2B
$4K ﹤0.01%
263
– –
WU icon
624
Western Union
WU
$2.4B
$4K ﹤0.01%
249
+55
+28% +$1.04K
ZTS icon
625
Zoetis
ZTS
$31.9B
$4K ﹤0.01%
85
– –
23 24
25
26 27

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AIM
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Cornerstone Advisors (Washington)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Advisors (Washington) held 947 positions worth $91.1M, down 20% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $28.4M in Q4 2015, closing 40 positions and reducing 258 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Alphabet (Google) Class A worth $721K.

  • Cornerstone Advisors (Washington)'s largest Q4 2015 buy was Alphabet (Google) Class A: 18,540 shares worth $721K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q4 2015, an estimated $1.46M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2015 reduction was Microsoft, cutting an estimated $5.37M.
  • Cornerstone Advisors (Washington) fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $742K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 59% of its $91.1M portfolio in Q4 2015.
  • Cornerstone Advisors (Washington) opened 59 new positions and closed 40 in Q4 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 20% quarter-over-quarter to $91.1M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2015, filed 28 Jan 2016.