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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
-0.61%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$3.21M
Cap. Flow
+$3.24M
Cap. Flow %
3.3%
Top 10 Hldgs %
62.36%
Holding
907
New
47
Increased
130
Reduced
156
Closed
39

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$6.66M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$661K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
KMB icon
Kimberly-Clark
KMB
+$131K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
2
CVX icon
Chevron
CVX
+$272K
3
DE icon
Deere & Co
DE
+$204K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
701
Banco de Chile
BCH
$20.6B
$2K ﹤0.01%
80
– –
BEN icon
702
Franklin Resources
BEN
$16.8B
$2K ﹤0.01%
72
– –
BFH icon
703
Bread Financial
BFH
$4.32B
$2K ﹤0.01%
11
– –
BG icon
704
Bunge Global
BG
$20.9B
$2K ﹤0.01%
29
– –
BN icon
705
Brookfield
BN
$102B
$2K ﹤0.01%
179
-3
-2% -$36
CE icon
706
Celanese
CE
$4.82B
$2K ﹤0.01%
31
– –
CF icon
707
CF Industries
CF
$19.6B
$2K ﹤0.01%
85
-47
-36% -$1.4K
CFG icon
708
Citizens Financial Group
CFG
$30.1B
$2K ﹤0.01%
116
– –
CHRW icon
709
C.H. Robinson
CHRW
$20.5B
$2K ﹤0.01%
33
– –
COO icon
710
Cooper Companies
COO
$14.2B
$2K ﹤0.01%
56
– –
DGX icon
711
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
26
– –
DHI icon
712
D.R. Horton
DHI
$41.2B
$2K ﹤0.01%
65
– –
DOC icon
713
Healthpeak Properties
DOC
$15.5B
$2K ﹤0.01%
+48
New +$1.49K
DSX icon
714
Diana Shipping
DSX
$266M
$2K ﹤0.01%
1,216
– –
DTE icon
715
DTE Energy
DTE
$29.9B
$2K ﹤0.01%
22
– –
DVA icon
716
DaVita
DVA
$15.5B
$2K ﹤0.01%
23
– –
EG icon
717
Everest Group
EG
$15.6B
$2K ﹤0.01%
10
– –
EQIX icon
718
Equinix
EQIX
$99.4B
$2K ﹤0.01%
6
– –
ESS icon
719
Essex Property Trust
ESS
$19.1B
$2K ﹤0.01%
8
– –
FBIN icon
720
Fortune Brands Innovations
FBIN
$5.86B
$2K ﹤0.01%
35
– –
FDS icon
721
Factset
FDS
$10B
$2K ﹤0.01%
13
– –
FMC icon
722
FMC
FMC
$1.25B
$2K ﹤0.01%
48
– –
FMX icon
723
Fomento Económico Mexicano
FMX
$41.2B
$2K ﹤0.01%
17
– –
GRMN
724
Garmin
GRMN
$56.9B
$2K ﹤0.01%
48
– –
HOLX
725
DELISTED
Hologic
HOLX
$2K ﹤0.01%
44
– –
27 28
29
30 31

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SFSG
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KFA
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11A
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Advisors (Washington) held 907 positions worth $98.2M, up 3.4% from $95M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cornerstone Advisors (Washington) deployed $3.24M of net new capital in Q2 2016, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,384 shares worth $62K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.2M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q2 2016 buy was Vanguard Total International Stock ETF: 1,384 shares worth $62K.
  • Cornerstone Advisors (Washington) added most to Nordstrom in Q2 2016, an estimated $6.66M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.2M.
  • Cornerstone Advisors (Washington) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $193K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 62% of its $98.2M portfolio in Q2 2016.
  • Cornerstone Advisors (Washington) opened 47 new positions and closed 39 in Q2 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 3.4% quarter-over-quarter to $98.2M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2016, filed 25 Jul 2016.