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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 | |
|---|---|---|---|---|---|---|
51
Carnival Corporation Ltd
CCL
$38.1B
| $334K | 0.29% |
6,712
+320
| +5% | +$16.3K |
|
52
CarMax
KMX
$8.39B
| $333K | 0.29% |
5,621
+235
| +4% | +$14.7K |
|
53
Madison Square Garden
MSGS
$9.59B
| $330K | 0.29% |
6,421
-597
| -9% | -$32.8K |
|
54
General Dynamics
GD
$103B
| $325K | 0.29% |
2,359
+108
| +5% | +$15.6K |
|
55
Lowe's Companies
LOW
$121B
| $325K | 0.29% |
4,713
+595
| +14% | +$40.9K |
|
56
Aon
AON
$80.6B
| $321K | 0.28% |
3,619
-486
| -12% | -$47K |
|
|
57
Vanguard Morningstar Growth ETF
VUG
$212B
| $321K | 0.28% |
+19,200
| New | +$340K |
|
|
58
Vipshop
VIPS
$7.26B
| $320K | 0.28% |
+19,060
| New | +$366K |
|
59
Hasbro
HAS
$13.5B
| $312K | 0.27% |
4,329
| – | – |
|
|
OUTR
60
DELISTED
OUTERWALL INC
OUTR
| $312K | 0.27% |
5,480
| – | – |
|
|
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
| $312K | 0.27% |
7,006
-951
| -12% | -$43.9K |
|
62
Affiliated Managers Group
AMG
$9.51B
| $307K | 0.27% |
1,794
-16
| -0.9% | -$3.15K |
|
63
ConocoPhillips
COP
$144B
| $300K | 0.26% |
6,245
+298
| +5% | +$15.2K |
|
64
Jones Lang LaSalle
JLL
$15.8B
| $298K | 0.26% |
2,075
-282
| -12% | -$46.1K |
|
65
Verizon
VZ
$197B
| $298K | 0.26% |
6,843
+258
| +4% | +$11.9K |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $296K | 0.26% |
1,557
-199
| -11% | -$39.5K |
|
67
Booking.com
BKNG
$156B
| $289K | 0.25% |
5,850
-1,450
| -20% | -$72K |
|
68
McDonald's
MCD
$193B
| $280K | 0.25% |
2,842
+154
| +6% | +$15K |
|
69
Core Laboratories
CLB
$455M
| $272K | 0.24% |
2,729
+309
| +13% | +$33.6K |
|
70
Baidu
BIDU
$35.7B
| $269K | 0.24% |
1,955
-195
| -9% | -$32.1K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $268K | 0.24% |
3,306
+52
| +2% | +$4.53K |
|
|
72
Dollar Tree
DLTR
$24.8B
| $261K | 0.23% |
3,911
+3,835
| +5,046% | +$288K |
|
73
Wynn Resorts
WYNN
$10.3B
| $259K | 0.23% |
4,882
+1,354
| +38% | +$118K |
|
74
Alibaba
BABA
$276B
| $257K | 0.23% |
4,365
+515
| +13% | +$37.4K |
|
75
Adobe
ADBE
$105B
| $254K | 0.22% |
3,091
-435
| -12% | -$35.3K |
|
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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.