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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
+3.33%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
14.06%
Top 10 Hldgs %
50.1%
Holding
959
New
91
Increased
358
Reduced
123
Closed
45

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
2
BA icon
Boeing
BA
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$868K
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$310K
4
OUTR
OUTERWALL INC
OUTR
+$230K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.61%
2 Consumer Discretionary 18.66%
3 Technology 8.36%
4 Consumer Staples 7.21%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
676
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
213
– –
GL icon
677
Globe Life
GL
$13.3B
$5K ﹤0.01%
71
– –
GM icon
678
General Motors
GM
$74.7B
$5K ﹤0.01%
159
-304
-66% -$9.49K
KEX icon
679
Kirby Corp
KEX
$7.39B
$5K ﹤0.01%
+77
New +$4.42K
LBRDA
680
DELISTED
Liberty Broadband Class A
LBRDA
$5K ﹤0.01%
70
– –
MSGS icon
681
Madison Square Garden
MSGS
$9.51B
$5K ﹤0.01%
39
-40
-51% -$5.08K
MUFG icon
682
Mitsubishi UFJ Financial
MUFG
$266B
$5K ﹤0.01%
1,001
– –
NDAQ icon
683
Nasdaq
NDAQ
$49.9B
$5K ﹤0.01%
216
– –
PHM icon
684
Pultegroup
PHM
$22.7B
$5K ﹤0.01%
232
+156
+205% +$3.23K
PWR icon
685
Quanta Services
PWR
$91.9B
$5K ﹤0.01%
166
+94
+131% +$2.4K
SAN icon
686
Banco Santander
SAN
$212B
$5K ﹤0.01%
1,106
– –
SAP icon
687
SAP
SAP
$249B
$5K ﹤0.01%
50
– –
SNPS icon
688
Synopsys
SNPS
$70.5B
$5K ﹤0.01%
80
– –
TTE icon
689
TotalEnergies
TTE
$206B
$5K ﹤0.01%
110
– –
UDR icon
690
UDR
UDR
$11.2B
$5K ﹤0.01%
151
– –
VMC icon
691
Vulcan Materials
VMC
$32.3B
$5K ﹤0.01%
47
– –
WCC
692
WESCO International
WCC
$16.3B
$5K ﹤0.01%
75
– –
WRB icon
693
W.R. Berkley
WRB
$26.3B
$5K ﹤0.01%
263
– –
CPAY icon
694
Corpay
CPAY
$26.9B
$5K ﹤0.01%
27
– –
WWE
695
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
250
-250
-50% -$5.05K
BBBY
696
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
124
-14
-10% -$622
PBCT
697
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
312
– –
LLTC
698
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
76
-11
-13% -$617
GGP
699
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
186
– –
RENX
700
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
277
– –
26 27
28
29 30

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AIM
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Cornerstone Advisors (Washington)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Advisors (Washington) held 959 positions worth $119M, up 21% from $98.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Advisors (Washington) deployed $16.7M of net new capital in Q3 2016, opening 91 new positions and adding to 358 existing holdings. Its largest new stake was Carlisle Companies: 1,525 shares worth $156K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nordstrom, an estimated $7.03M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q3 2016 buy was Carlisle Companies: 1,525 shares worth $156K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2016, an estimated $1.83M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2016 reduction was Nordstrom, cutting an estimated $7.03M.
  • Cornerstone Advisors (Washington) fully exited iShares MSCI Canada ETF in Q3 2016, selling an estimated $310K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 50% of its $119M portfolio in Q3 2016.
  • Cornerstone Advisors (Washington) opened 91 new positions and closed 45 in Q3 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 21% quarter-over-quarter to $119M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2016, filed 21 Oct 2016.