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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
(-6.9%)
Cap. Flow
-$26.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
955
New
190
Increased
292
Reduced
149
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$366K |
| 2 |
Autodesk
ADSK
|
+$362K |
| 3 |
HOLX
Hologic
HOLX
|
+$362K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$340K |
| 5 |
Dollar Tree
DLTR
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
RENX
626
DELISTED
RELX N.V.
RENX
| $4K | ﹤0.01% |
245
-1
| -0.4% | -$16 |
|
627
Archer Daniels Midland
ADM
$38.9B
| $3K | ﹤0.01% |
72
+3
| +4% | +$137 |
|
628
AES
AES
$10.6B
| $3K | ﹤0.01% |
260
+146
| +128% | +$1.76K |
|
629
Allstate
ALL
$68.3B
| $3K | ﹤0.01% |
57
| – | – |
|
630
Ally Financial
ALLY
$13.2B
| $3K | ﹤0.01% |
143
+1
| +0.7% | +$22 |
|
631
Bath & Body Works
BBWI
$4.02B
| $3K | ﹤0.01% |
43
+21
| +95% | +$1.45K |
|
632
Barclays
BCS
$93.4B
| $3K | ﹤0.01% |
234
+83
| +55% | +$1.28K |
|
633
Bausch Health
BHC
$2.25B
| $3K | ﹤0.01% |
17
| – | – |
|
634
BHP
BHP
$218B
| $3K | ﹤0.01% |
111
+6
| +6% | +$195 |
|
635
Charter Communications
CHTR
$16.9B
| $3K | ﹤0.01% |
18
| – | – |
|
636
Canadian Imperial Bank of Commerce
CM
$108B
| $3K | ﹤0.01% |
+74
| New | +$2.62K |
|
637
Cencora
COR
$60.7B
| $3K | ﹤0.01% |
36
| – | – |
|
|
DFS
638
DELISTED
Discover Financial Services
DFS
| $3K | ﹤0.01% |
56
| – | – |
|
639
HF Sinclair
DINO
$16.7B
| $3K | ﹤0.01% |
54
+18
| +50% | +$857 |
|
640
Darden Restaurants
DRI
$23.7B
| $3K | ﹤0.01% |
47
| – | – |
|
641
Enbridge
ENB
$121B
| $3K | ﹤0.01% |
69
+20
| +41% | +$835 |
|
642
Ericsson
ERIC
$32.1B
| $3K | ﹤0.01% |
356
-364
| -51% | -$3.68K |
|
643
Entergy
ETR
$50.4B
| $3K | ﹤0.01% |
98
+10
| +11% | +$339 |
|
644
Honda
HMC
$39.9B
| $3K | ﹤0.01% |
104
| – | – |
|
645
HSBC
HSBC
$367B
| $3K | ﹤0.01% |
76
-47
| -38% | -$1.76K |
|
646
Infosys
INFY
$48.4B
| $3K | ﹤0.01% |
282
+10
| +4% | +$86 |
|
|
JWN
647
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
38
| – | – |
|
648
Korea Electric Power
KEP
$15.5B
| $3K | ﹤0.01% |
148
-62
| -30% | -$1.29K |
|
649
KT
KT
$8.8B
| $3K | ﹤0.01% |
+213
| New | +$2.67K |
|
650
Liberty Broadband Class C
LBRDK
$4.79B
| $3K | ﹤0.01% |
58
| – | – |
|
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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.