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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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$17.3B
| $2K | ﹤0.01% |
33
-4
| -11% | -$274 |
|
702
Charter Communications
CHTR
$16.9B
| $2K | ﹤0.01% |
12
-6
| -33% | -$1.08K |
|
703
CenterPoint Energy
CNP
$27.8B
| $2K | ﹤0.01% |
118
+11
| +10% | +$208 |
|
704
Canadian Natural Resources
CNQ
$98.6B
| $2K | ﹤0.01% |
+190
| New | +$2.02K |
|
705
Cooper Companies
COO
$14.2B
| $2K | ﹤0.01% |
56
+40
| +250% | +$1.38K |
|
706
CRH
CRH
$64.1B
| $2K | ﹤0.01% |
73
| – | – |
|
707
Deutsche Bank
DB
$69.6B
| $2K | ﹤0.01% |
+164
| New | +$2.75K |
|
708
Quest Diagnostics
DGX
$25.9B
| $2K | ﹤0.01% |
26
-7
| -21% | -$469 |
|
709
D.R. Horton
DHI
$40.7B
| $2K | ﹤0.01% |
65
-340
| -84% | -$9.34K |
|
710
Diana Shipping
DSX
$286M
| $2K | ﹤0.01% |
1,216
| – | – |
|
711
DTE Energy
DTE
$29.5B
| $2K | ﹤0.01% |
22
| – | – |
|
712
DaVita
DVA
$15.3B
| $2K | ﹤0.01% |
23
+3
| +15% | +$203 |
|
713
Everest Group
EG
$14.9B
| $2K | ﹤0.01% |
10
| – | – |
|
714
Enbridge
ENB
$121B
| $2K | ﹤0.01% |
+60
| New | +$2.05K |
|
715
Equinix
EQIX
$103B
| $2K | ﹤0.01% |
6
+3
| +100% | +$912 |
|
716
Essex Property Trust
ESS
$18.1B
| $2K | ﹤0.01% |
8
| – | – |
|
717
Fortune Brands Innovations
FBIN
$5.88B
| $2K | ﹤0.01% |
35
| – | – |
|
718
Factset
FDS
$9.35B
| $2K | ﹤0.01% |
13
| – | – |
|
719
FMC
FMC
$1.48B
| $2K | ﹤0.01% |
+48
| New | +$1.56K |
|
720
Fomento Económico Mexicano
FMX
$43.2B
| $2K | ﹤0.01% |
17
| – | – |
|
721
CGI
GIB
$15.2B
| $2K | ﹤0.01% |
33
| – | – |
|
722
GameStop
GME
$9.82B
| $2K | ﹤0.01% |
264
-1,132
| -81% | -$8.14K |
|
|
GRMN
723
Garmin
GRMN
$57.4B
| $2K | ﹤0.01% |
48
| – | – |
|
|
HBI
724
DELISTED
Hanesbrands
HBI
| $2K | ﹤0.01% |
85
| – | – |
|
|
HOLX
725
DELISTED
Hologic
HOLX
| $2K | ﹤0.01% |
44
-4,394
| -99% | -$153K |
|
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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.