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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
+5.66%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$22.6M
Cap. Flow
-$28.4M
Cap. Flow %
-31.15%
Top 10 Hldgs %
58.87%
Holding
947
New
59
Increased
94
Reduced
258
Closed
40

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$686K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
4
TCOM icon
Trip.com Group
TCOM
+$195K
5
PRGO icon
Perrigo
PRGO
+$163K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.37M
2
PEP icon
PepsiCo
PEP
+$4.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.52M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.12%
2 Consumer Staples 6.4%
3 Technology 6.21%
4 Healthcare 5.84%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
701
Barclays
BCS
$87.8B
$2K ﹤0.01%
157
-77
-33% -$1.02K
BFH icon
702
Bread Financial
BFH
$4.32B
$2K ﹤0.01%
8
– –
BHC icon
703
Bausch Health
BHC
$1.75B
$2K ﹤0.01%
15
-2
-12% -$225
BN icon
704
Brookfield
BN
$102B
$2K ﹤0.01%
182
– –
CE icon
705
Celanese
CE
$4.82B
$2K ﹤0.01%
31
– –
CHRW icon
706
C.H. Robinson
CHRW
$20.5B
$2K ﹤0.01%
37
+10
+37% +$673
CM icon
707
Canadian Imperial Bank of Commerce
CM
$106B
$2K ﹤0.01%
74
– –
CNP icon
708
CenterPoint Energy
CNP
$28.3B
$2K ﹤0.01%
107
– –
CRH icon
709
CRH
CRH
$66.6B
$2K ﹤0.01%
73
-581
-89% -$16.3K
DEO icon
710
Diageo
DEO
$49.6B
$2K ﹤0.01%
18
-75
-81% -$8.46K
DGX icon
711
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
33
– –
DHC
712
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
+142
New +$2.12K
DTE icon
713
DTE Energy
DTE
$29.9B
$2K ﹤0.01%
22
– –
EBAY icon
714
eBay
EBAY
$51.2B
$2K ﹤0.01%
89
– –
EG icon
715
Everest Group
EG
$15.6B
$2K ﹤0.01%
10
– –
ENR icon
716
Energizer
ENR
$1.47B
$2K ﹤0.01%
48
-15
-24% -$573
ESS icon
717
Essex Property Trust
ESS
$19.1B
$2K ﹤0.01%
8
– –
FBIN icon
718
Fortune Brands Innovations
FBIN
$5.86B
$2K ﹤0.01%
35
– –
FDS icon
719
Factset
FDS
$10B
$2K ﹤0.01%
13
– –
FE icon
720
FirstEnergy
FE
$28.4B
$2K ﹤0.01%
49
– –
FLS icon
721
Flowserve
FLS
$8.94B
$2K ﹤0.01%
50
+13
+35% +$574
FMX icon
722
Fomento Económico Mexicano
FMX
$41.2B
$2K ﹤0.01%
17
– –
GLNG icon
723
Golar LNG
GLNG
$4.82B
$2K ﹤0.01%
+110
New +$2.81K
GRMN
724
Garmin
GRMN
$56.9B
$2K ﹤0.01%
48
– –
HCA icon
725
HCA Healthcare
HCA
$88.4B
$2K ﹤0.01%
29
+8
+38% +$558
27 28
29
30 31

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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Advisors (Washington) held 947 positions worth $91.1M, down 20% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $28.4M in Q4 2015, closing 40 positions and reducing 258 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Alphabet (Google) Class A worth $721K.

  • Cornerstone Advisors (Washington)'s largest Q4 2015 buy was Alphabet (Google) Class A: 18,540 shares worth $721K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q4 2015, an estimated $1.46M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2015 reduction was Microsoft, cutting an estimated $5.37M.
  • Cornerstone Advisors (Washington) fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $742K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 59% of its $91.1M portfolio in Q4 2015.
  • Cornerstone Advisors (Washington) opened 59 new positions and closed 40 in Q4 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 20% quarter-over-quarter to $91.1M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2015, filed 28 Jan 2016.