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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
-0.61%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$3.21M
Cap. Flow
+$3.24M
Cap. Flow %
3.3%
Top 10 Hldgs %
62.36%
Holding
907
New
47
Increased
130
Reduced
156
Closed
39

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$6.66M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$661K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
KMB icon
Kimberly-Clark
KMB
+$131K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
2
CVX icon
Chevron
CVX
+$272K
3
DE icon
Deere & Co
DE
+$204K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
626
WEC Energy
WEC
$36.3B
$4K ﹤0.01%
57
– –
WU icon
627
Western Union
WU
$2.53B
$4K ﹤0.01%
194
– –
CPAY icon
628
Corpay
CPAY
$25.7B
$4K ﹤0.01%
27
– –
LSXMA
629
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+190
New +$4.37K
WDR
630
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
230
– –
VAR
631
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
49
– –
ARRY
632
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
1,050
– –
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%
87
-3
-3% -$137
A icon
636
Agilent Technologies
A
$39.6B
$3K ﹤0.01%
75
– –
ALB icon
637
Albemarle
ALB
$13.4B
$3K ﹤0.01%
40
– –
AWK icon
638
American Water Works
AWK
$27B
$3K ﹤0.01%
36
– –
CNP icon
639
CenterPoint Energy
CNP
$28.3B
$3K ﹤0.01%
118
– –
CNQ icon
640
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
188
-2
-1% -$28
COR icon
641
Cencora
COR
$62B
$3K ﹤0.01%
32
-65
-67% -$5.21K
CPRI icon
642
Capri Holdings
CPRI
$1.82B
$3K ﹤0.01%
55
-46
-46% -$2.26K
CRH icon
643
CRH
CRH
$66.6B
$3K ﹤0.01%
92
+19
+26% +$556
DRI icon
644
Darden Restaurants
DRI
$24.3B
$3K ﹤0.01%
42
– –
EMN icon
645
Eastman Chemical
EMN
$7.69B
$3K ﹤0.01%
44
– –
ENB icon
646
Enbridge
ENB
$120B
$3K ﹤0.01%
60
– –
KYNB
647
Kyntra Bio
KYNB
$27.4M
$3K ﹤0.01%
8
– –
FITB
648
Fifth Third Bancorp
FITB
$51.3B
$3K ﹤0.01%
179
– –
HBAN icon
649
Huntington Bancshares
HBAN
$34B
$3K ﹤0.01%
342
– –
HMC icon
650
Honda
HMC
$39.8B
$3K ﹤0.01%
128
– –
24 25
26
27 28

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SFSG
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KFA
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11A
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Advisors (Washington) held 907 positions worth $98.2M, up 3.4% from $95M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cornerstone Advisors (Washington) deployed $3.24M of net new capital in Q2 2016, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,384 shares worth $62K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.2M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q2 2016 buy was Vanguard Total International Stock ETF: 1,384 shares worth $62K.
  • Cornerstone Advisors (Washington) added most to Nordstrom in Q2 2016, an estimated $6.66M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.2M.
  • Cornerstone Advisors (Washington) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $193K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 62% of its $98.2M portfolio in Q2 2016.
  • Cornerstone Advisors (Washington) opened 47 new positions and closed 39 in Q2 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 3.4% quarter-over-quarter to $98.2M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2016, filed 25 Jul 2016.