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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
Cap. Flow
+$1.73M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.78%
Holding
1,001
New
94
Increased
313
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$271K
3
CVX icon
Chevron
CVX
+$244K
4
JNJ icon
Johnson & Johnson
JNJ
+$227K
5
T icon
AT&T
T
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$616K
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$195K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
4
VIPS icon
Vipshop
VIPS
+$187K
5
WYNN icon
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
WCC
626
WESCO International
WCC
$16.7B
$4K ﹤0.01%
+75
New +$3.33K
WRB icon
627
W.R. Berkley
WRB
$27.2B
$4K ﹤0.01%
263
– –
WU icon
628
Western Union
WU
$2.4B
$4K ﹤0.01%
194
-55
-22% -$989
CPAY icon
629
Corpay
CPAY
$25.5B
$4K ﹤0.01%
27
+21
+350% +$2.73K
WRK
630
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+102
New +$3.32K
SEAC
631
DELISTED
Seachange International Inc
SEAC
$4K ﹤0.01%
40
– –
ISCA
632
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
100
– –
RDC
633
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
250
– –
SWC
634
DELISTED
Stillwater Mining Co
SWC
$4K ﹤0.01%
350
– –
LLTC
635
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
90
– –
RENX
636
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
245
– –
A icon
637
Agilent Technologies
A
$39.2B
$3K ﹤0.01%
75
+31
+70% +$1.18K
ALB icon
638
Albemarle
ALB
$13.9B
$3K ﹤0.01%
40
+7
+21% +$384
ASX icon
639
ASE Group
ASX
$76.3B
$3K ﹤0.01%
453
– –
BEN icon
640
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
72
-35
-33% -$1.24K
DRI icon
641
Darden Restaurants
DRI
$23.7B
$3K ﹤0.01%
42
– –
EMN icon
642
Eastman Chemical
EMN
$8.01B
$3K ﹤0.01%
+44
New +$2.88K
FITB
643
Fifth Third Bancorp
FITB
$51.3B
$3K ﹤0.01%
+179
New +$2.94K
GEN icon
644
Gen Digital
GEN
$16.3B
$3K ﹤0.01%
190
– –
HBAN icon
645
Huntington Bancshares
HBAN
$34.5B
$3K ﹤0.01%
342
-48
-12% -$443
HMC icon
646
Honda
HMC
$39.9B
$3K ﹤0.01%
128
+24
+23% +$659
HOUS
647
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+73
New +$2.39K
HRL icon
648
Hormel Foods
HRL
$14B
$3K ﹤0.01%
68
– –
HSIC icon
649
Henry Schein
HSIC
$9.7B
$3K ﹤0.01%
46
– –
IRM icon
650
Iron Mountain
IRM
$37.1B
$3K ﹤0.01%
+78
New +$2.24K
24 25
26
27 28

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KFA
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CPF
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AIM
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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.