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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
(-20%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-31.15%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
947
New
59
Increased
94
Reduced
258
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$686K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331K |
| 4 |
Trip.com Group
TCOM
|
+$195K |
| 5 |
Perrigo
PRGO
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.37M |
| 2 |
PepsiCo
PEP
|
+$4.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.32M |
| 4 |
Yum! Brands
YUM
|
+$2.52M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.77% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Consumer Staples | 6.52% |
| 4 | Technology | 6.28% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$111B
| $215K | 0.24% |
2,824
-1,889
| -40% | -$140K |
|
52
Autodesk
ADSK
$47.8B
| $212K | 0.23% |
3,476
-4,638
| -57% | -$269K |
|
53
Regeneron Pharmaceuticals
REGN
$81.7B
| $212K | 0.23% |
390
-420
| -52% | -$228K |
|
|
ARMH
54
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $203K | 0.22% |
4,478
-6,679
| -60% | -$315K |
|
55
Sensata Technologies
ST
$6.02B
| $202K | 0.22% |
4,376
-3,859
| -47% | -$177K |
|
56
Texas Instruments
TXN
$241B
| $201K | 0.22% |
3,661
-161
| -4% | -$8.99K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $201K | 0.22% |
1,681
-1,879
| -53% | -$217K |
|
|
OUTR
58
DELISTED
OUTERWALL INC
OUTR
| $200K | 0.22% |
5,480
| – | – |
|
|
59
Trip.com Group
TCOM
$24.6B
| $198K | 0.22% |
+4,270
| New | +$195K |
|
|
TW
60
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $195K | 0.21% |
1,520
-2,255
| -60% | -$288K |
|
61
Carnival Corporation Ltd
CCL
$30.9B
| $194K | 0.21% |
3,562
-3,150
| -47% | -$163K |
|
62
Eli Lilly
LLY
$1.01T
| $191K | 0.21% |
2,269
-1,757
| -44% | -$146K |
|
63
Vipshop
VIPS
$5.92B
| $187K | 0.21% |
12,271
-6,789
| -36% | -$119K |
|
64
AT&T
T
$182B
| $186K | 0.2% |
7,159
+74
| +1% | +$1.88K |
|
65
RTX Corp
RTX
$263B
| $174K | 0.19% |
2,878
+97
| +3% | +$5.87K |
|
66
Chevron
CVX
$416B
| $173K | 0.19% |
1,923
-798
| -29% | -$72K |
|
67
General Dynamics
GD
$96.5B
| $172K | 0.19% |
1,249
-1,110
| -47% | -$159K |
|
|
HOLX
68
DELISTED
Hologic
HOLX
| $172K | 0.19% |
4,438
-4,722
| -52% | -$184K |
|
69
Wynn Resorts
WYNN
$9.04B
| $170K | 0.19% |
2,453
-2,429
| -50% | -$162K |
|
70
Canadian Pacific Kansas City
CP
$78.9B
| $167K | 0.18% |
6,555
-5,870
| -47% | -$165K |
|
71
Lazard
LAZ
$3.87B
| $167K | 0.18% |
3,721
-5,855
| -61% | -$268K |
|
72
Marathon Petroleum
MPC
$111B
| $167K | 0.18% |
3,228
| – | – |
|
73
Aptiv
APTV
$9.3B
| $166K | 0.18% |
1,939
+1,715
| +766% | +$143K |
|
74
United Parcel Service
UPS
$87.2B
| $164K | 0.18% |
1,707
+1,395
| +447% | +$143K |
|
75
CarMax
KMX
$8.75B
| $162K | 0.18% |
2,997
-2,624
| -47% | -$150K |
|
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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 Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.