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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 | |
|---|---|---|---|---|---|---|
651
Itaú Unibanco
ITUB
$93B
| $3K | ﹤0.01% |
+830
| New | +$2.53K |
|
652
Jones Lang LaSalle
JLL
$16.8B
| $3K | ﹤0.01% |
22
+14
| +175% | +$1.7K |
|
653
Lumentum
LITE
$53.9B
| $3K | ﹤0.01% |
120
| – | – |
|
654
LG Display
LPL
$2.98B
| $3K | ﹤0.01% |
288
-67
| -19% | -$649 |
|
655
Mizuho Financial
MFG
$126B
| $3K | ﹤0.01% |
856
+170
| +25% | +$552 |
|
656
M&T Bank
MTB
$35.8B
| $3K | ﹤0.01% |
30
-5
| -14% | -$543 |
|
657
National Grid
NGG
$80.8B
| $3K | ﹤0.01% |
48
-183
| -79% | -$12.2K |
|
658
ServiceNow
NOW
$114B
| $3K | ﹤0.01% |
+225
| New | +$2.85K |
|
659
Pentair
PNR
$10.6B
| $3K | ﹤0.01% |
73
+28
| +62% | +$905 |
|
660
PVH
PVH
$4.01B
| $3K | ﹤0.01% |
+29
| New | +$2.28K |
|
|
SEE
661
DELISTED
Sealed Air
SEE
| $3K | ﹤0.01% |
59
+36
| +157% | +$1.57K |
|
662
Sumitomo Mitsui Financial
SMFG
$164B
| $3K | ﹤0.01% |
521
+90
| +21% | +$561 |
|
663
Snap-on
SNA
$21.2B
| $3K | ﹤0.01% |
19
-10
| -34% | -$1.53K |
|
664
E.W. Scripps
SSP
$259M
| $3K | ﹤0.01% |
+200
| New | +$3.52K |
|
665
United Microelectronic
UMC
$47.5B
| $3K | ﹤0.01% |
1,424
| – | – |
|
666
Ventas
VTR
$44.7B
| $3K | ﹤0.01% |
53
-203
| -79% | -$11.4K |
|
667
Viatris
VTRS
$20.7B
| $3K | ﹤0.01% |
72
+53
| +279% | +$2.56K |
|
668
Waters Corp
WAT
$37.3B
| $3K | ﹤0.01% |
19
| – | – |
|
669
WEC Energy
WEC
$35.8B
| $3K | ﹤0.01% |
57
-208
| -78% | -$11.6K |
|
670
Wipro
WIT
$19.3B
| $3K | ﹤0.01% |
1,285
+522
| +68% | +$1.14K |
|
|
CS
671
DELISTED
Credit Suisse Group
CS
| $3K | ﹤0.01% |
186
+134
| +258% | +$2.13K |
|
|
ABB
672
DELISTED
ABB Ltd
ABB
| $3K | ﹤0.01% |
130
| – | – |
|
|
TWTR
673
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
161
+104
| +182% | +$1.82K |
|
|
MSGN
674
DELISTED
MSG Networks Inc.
MSGN
| $3K | ﹤0.01% |
175
| – | – |
|
|
VAR
675
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
49
| – | – |
|
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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.