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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
+3.1%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.93M
(+4.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
1,001
New
94
Increased
313
Reduced
155
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.31M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$271K |
| 3 |
Chevron
CVX
|
+$244K |
| 4 |
Johnson & Johnson
JNJ
|
+$227K |
| 5 |
AT&T
T
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$616K |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$195K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$190K |
| 4 |
Vipshop
VIPS
|
+$187K |
| 5 |
Wynn Resorts
WYNN
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.02% |
| 2 | Consumer Staples | 6.81% |
| 3 | Technology | 6.4% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$64B
| $4K | ﹤0.01% |
18
| – | – |
|
|
HES
602
DELISTED
Hess
HES
| $4K | ﹤0.01% |
75
+3
| +4% | +$133 |
|
603
Infosys
INFY
$48.4B
| $4K | ﹤0.01% |
430
+158
| +58% | +$1.38K |
|
604
Korea Electric Power
KEP
$15.5B
| $4K | ﹤0.01% |
164
+16
| +11% | +$365 |
|
605
KT
KT
$8.8B
| $4K | ﹤0.01% |
281
+68
| +32% | +$820 |
|
606
Liberty Broadband Class A
LBRDA
$4.78B
| $4K | ﹤0.01% |
70
+56
| +400% | +$2.82K |
|
607
Leggett & Platt
LEG
$1.37B
| $4K | ﹤0.01% |
89
| – | – |
|
608
Macerich
MAC
$7.22B
| $4K | ﹤0.01% |
45
| – | – |
|
609
MacroGenics
MGNX
$240M
| $4K | ﹤0.01% |
200
| – | – |
|
610
Navient
NAVI
$794M
| $4K | ﹤0.01% |
364
+174
| +92% | +$1.81K |
|
611
NRG Energy
NRG
$28.3B
| $4K | ﹤0.01% |
327
-11
| -3% | -$126 |
|
612
PACCAR
PCAR
$70.4B
| $4K | ﹤0.01% |
99
-219
| -69% | -$7.33K |
|
613
Public Service Enterprise Group
PEG
$38.6B
| $4K | ﹤0.01% |
81
+42
| +108% | +$1.78K |
|
614
POSCO
PKX
$16.5B
| $4K | ﹤0.01% |
88
+21
| +31% | +$831 |
|
615
Roper Technologies
ROP
$38.5B
| $4K | ﹤0.01% |
23
| – | – |
|
616
SAP
SAP
$209B
| $4K | ﹤0.01% |
50
| – | – |
|
617
SEI Investments
SEIC
$12.4B
| $4K | ﹤0.01% |
83
| – | – |
|
618
SK Telecom
SKM
$12.2B
| $4K | ﹤0.01% |
107
+78
| +269% | +$2.52K |
|
619
Synopsys
SNPS
$71.3B
| $4K | ﹤0.01% |
80
| – | – |
|
620
Sanofi
SNY
$103B
| $4K | ﹤0.01% |
92
-115
| -56% | -$4.62K |
|
621
Tandem Diabetes Care
TNDM
$1.3B
| $4K | ﹤0.01% |
46
| – | – |
|
622
T. Rowe Price
TROW
$25.6B
| $4K | ﹤0.01% |
52
+23
| +79% | +$1.6K |
|
623
Viavi Solutions
VIAV
$8.65B
| $4K | ﹤0.01% |
600
| – | – |
|
624
Vornado Realty Trust
VNO
$7.55B
| $4K | ﹤0.01% |
58
-19
| -25% | -$1.38K |
|
625
Vodafone
VOD
$37.2B
| $4K | ﹤0.01% |
116
-183
| -61% | -$5.7K |
|
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Cornerstone Advisors (Washington)'s Q1 2016 Portfolio in Review
As of Q1 2016, Cornerstone Advisors (Washington) held 1,001 positions worth $95M, up 4.3% from $91.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cornerstone Advisors (Washington)'s Q1 2016 filing shows 94 new, 313 increased, 155 reduced and 141 closed positions. Its largest new stake was iShares MSCI Canada ETF: 12,663 shares worth $300K. The largest sale was iShares MSCI ACWI ETF, an estimated $616K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
- Cornerstone Advisors (Washington)'s largest Q1 2016 buy was iShares MSCI Canada ETF: 12,663 shares worth $300K.
- Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $2.31M increase.
- Cornerstone Advisors (Washington)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $616K.
- Cornerstone Advisors (Washington) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $195K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 61% of its $95M portfolio in Q1 2016.
- Cornerstone Advisors (Washington) opened 94 new positions and closed 141 in Q1 2016.
- Cornerstone Advisors (Washington)'s portfolio value rose 4.3% quarter-over-quarter to $95M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.