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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 | |
|---|---|---|---|---|---|---|
701
Cenovus Energy
CVE
$54.2B
| $2K | ﹤0.01% |
100
+10
| +11% | +$141 |
|
702
Deutsche Bank
DB
$66.6B
| $2K | ﹤0.01% |
+92
| New | +$2.54K |
|
703
Quest Diagnostics
DGX
$26B
| $2K | ﹤0.01% |
33
+7
| +27% | +$489 |
|
704
Digital Realty Trust
DLR
$69.6B
| $2K | ﹤0.01% |
24
-17
| -41% | -$1.11K |
|
705
DTE Energy
DTE
$29.9B
| $2K | ﹤0.01% |
22
| – | – |
|
706
eBay
EBAY
$51.2B
| $2K | ﹤0.01% |
89
-122
| -58% | -$3.28K |
|
707
Everest Group
EG
$15.6B
| $2K | ﹤0.01% |
10
| – | – |
|
708
Energizer
ENR
$1.47B
| $2K | ﹤0.01% |
63
-1,740
| -97% | -$69.7K |
|
709
EQT Corp
EQT
$32.9B
| $2K | ﹤0.01% |
48
+22
| +85% | +$897 |
|
710
Essex Property Trust
ESS
$19.1B
| $2K | ﹤0.01% |
8
| – | – |
|
711
Factset
FDS
$10B
| $2K | ﹤0.01% |
13
| – | – |
|
712
FirstEnergy
FE
$28.4B
| $2K | ﹤0.01% |
49
+6
| +14% | +$196 |
|
713
Flowserve
FLS
$8.94B
| $2K | ﹤0.01% |
+37
| New | +$1.69K |
|
714
Fomento Económico Mexicano
FMX
$41.2B
| $2K | ﹤0.01% |
17
| – | – |
|
|
GRMN
715
Garmin
GRMN
$56.9B
| $2K | ﹤0.01% |
+48
| New | +$1.91K |
|
|
HBI
716
DELISTED
Hanesbrands
HBI
| $2K | ﹤0.01% |
85
+61
| +254% | +$1.89K |
|
717
HCA Healthcare
HCA
$88.4B
| $2K | ﹤0.01% |
21
| – | – |
|
718
Hormel Foods
HRL
$14.2B
| $2K | ﹤0.01% |
68
| – | – |
|
719
Henry Schein
HSIC
$9.78B
| $2K | ﹤0.01% |
46
| – | – |
|
720
Host Hotels & Resorts
HST
$17.5B
| $2K | ﹤0.01% |
98
-100
| -51% | -$1.87K |
|
|
IPG
721
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
94
| – | – |
|
722
Jacobs Solutions
J
$16B
| $2K | ﹤0.01% |
+50
| New | +$1.67K |
|
723
Kimco Realty
KIM
$17.5B
| $2K | ﹤0.01% |
71
-89
| -56% | -$2.14K |
|
724
Lear
LEA
$7.39B
| $2K | ﹤0.01% |
+15
| New | +$1.56K |
|
725
Lennar Class A
LEN
$20.4B
| $2K | ﹤0.01% |
39
| – | – |
|
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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.