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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
+0.32%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7M
(-5.4%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
807
New
22
Increased
81
Reduced
85
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$759K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$505K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$404K |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$400K |
| 5 |
Icon
ICLR
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.67M |
| 2 |
Perrigo
PRGO
|
+$474K |
| 3 |
Robert Half
RHI
|
+$431K |
| 4 |
iShares Gold Trust
IAU
|
+$401K |
| 5 |
Canadian National Railway
CNI
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.19% |
| 2 | Technology | 9.63% |
| 3 | Consumer Staples | 7.93% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$9.51B
| $396K | 0.32% |
1,810
| – | – |
|
52
Canadian Pacific Kansas City
CP
$81B
| $373K | 0.31% |
11,650
-45
| -0.4% | -$1.61K |
|
53
JPMorgan Chase
JPM
$916B
| $370K | 0.3% |
5,462
| – | – |
|
54
Biogen
BIIB
$30.9B
| $366K | 0.3% |
906
+6
| +0.7% | +$2.41K |
|
55
ConocoPhillips
COP
$144B
| $365K | 0.3% |
5,947
| – | – |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| $363K | 0.3% |
1,756
-6
| -0.3% | -$1.34K |
|
57
CarMax
KMX
$8.39B
| $357K | 0.29% |
5,386
| – | – |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $356K | 0.29% |
7,957
| – | – |
|
59
Wynn Resorts
WYNN
$10.3B
| $348K | 0.28% |
3,528
+679
| +24% | +$76.7K |
|
60
Booking.com
BKNG
$156B
| $336K | 0.28% |
7,300
| – | – |
|
61
Hasbro
HAS
$13.5B
| $324K | 0.27% |
4,329
| – | – |
|
|
62
Icon
ICLR
$13.7B
| $320K | 0.26% |
+4,760
| New | +$321K |
|
63
General Dynamics
GD
$103B
| $319K | 0.26% |
2,251
| – | – |
|
64
Alibaba
BABA
$276B
| $317K | 0.26% |
3,850
-100
| -3% | -$8.59K |
|
65
Carnival Corporation Ltd
CCL
$38.1B
| $316K | 0.26% |
6,392
| – | – |
|
66
Verizon
VZ
$197B
| $307K | 0.25% |
6,585
+10
| +0.2% | +$490 |
|
67
Eli Lilly
LLY
$1.08T
| $302K | 0.25% |
3,618
| – | – |
|
68
SLB Ltd
SLB
$72.7B
| $290K | 0.24% |
3,360
| – | – |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $289K | 0.24% |
3,254
| – | – |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
| $287K | 0.23% |
1,590
+372
| +31% | +$64.2K |
|
71
Adobe
ADBE
$105B
| $286K | 0.23% |
3,526
| – | – |
|
72
BioMarin Pharmaceuticals
BMRN
$11.9B
| $283K | 0.23% |
2,068
| – | – |
|
73
NewMarket
NEU
$7.24B
| $281K | 0.23% |
633
| – | – |
|
74
Core Laboratories
CLB
$455M
| $276K | 0.23% |
2,420
+5
| +0.2% | +$606 |
|
75
Lowe's Companies
LOW
$121B
| $276K | 0.23% |
4,118
+5
| +0.1% | +$357 |
|
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Cornerstone Advisors (Washington)'s Q2 2015 Portfolio in Review
As of Q2 2015, Cornerstone Advisors (Washington) held 807 positions worth $122M, down 5.4% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cornerstone Advisors (Washington) withdrew a net $7.77M in Q2 2015, closing 42 positions and reducing 85 holdings. Its most notable exit was Robert Half, an estimated $431K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Cornerstone Advisors (Washington) opened a new position in Vanguard Total Bond Market worth $740K.
- Cornerstone Advisors (Washington)'s largest Q2 2015 buy was Vanguard Total Bond Market: 9,225 shares worth $740K.
- Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, an estimated $505K increase.
- Cornerstone Advisors (Washington)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $5.67M.
- Cornerstone Advisors (Washington) fully exited Robert Half in Q2 2015, selling an estimated $431K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $122M portfolio in Q2 2015.
- Cornerstone Advisors (Washington) opened 22 new positions and closed 42 in Q2 2015.
- Cornerstone Advisors (Washington)'s portfolio value fell 5.4% quarter-over-quarter to $122M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2015, filed 22 Jul 2015.