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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
Cap. Flow
+$1.73M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.78%
Holding
1,001
New
94
Increased
313
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$271K
3
CVX icon
Chevron
CVX
+$244K
4
JNJ icon
Johnson & Johnson
JNJ
+$227K
5
T icon
AT&T
T
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$616K
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$195K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
4
VIPS icon
Vipshop
VIPS
+$187K
5
WYNN icon
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
CP icon
51
Canadian Pacific Kansas City
CP
$81B
$230K 0.24%
8,655
+2,100
+32% +$51.2K
CLB icon
52
Core Laboratories
CLB
$455M
$223K 0.23%
1,986
+3
+0.2% +$312
TXN icon
53
Texas Instruments
TXN
$248B
$221K 0.23%
3,844
+183
+5% +$9.71K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$221K 0.23%
3,215
+87
+3% +$6.25K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$219K 0.23%
3,421
-563
-14% -$35.5K
ZBH icon
56
Zimmer Biomet
ZBH
$18.8B
$215K 0.23%
2,076
-119
-5% -$11.5K
BNY
57
Bank of New York Mellon
BNY
$103B
$208K 0.22%
5,655
-34
-0.6% -$1.23K
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$204K 0.21%
12,299
+5,899
+92% +$85K
OUTR
59
DELISTED
OUTERWALL INC
OUTR
$203K 0.21%
5,480
– –
LOW icon
60
Lowe's Companies
LOW
$121B
$197K 0.21%
2,596
-228
-8% -$16.1K
ARMH
61
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$195K 0.21%
4,462
-16
-0.4% -$669
CCL icon
62
Carnival Corporation Ltd
CCL
$38.1B
$193K 0.2%
3,655
+93
+3% +$4.5K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$193K 0.2%
+1,626
New +$187K
NEE icon
64
NextEra Energy
NEE
$185B
$192K 0.2%
6,480
+272
+4% +$7.63K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$192K 0.2%
1,830
+1,475
+415% +$146K
TCOM icon
66
Trip.com Group
TCOM
$29B
$190K 0.2%
4,289
+19
+0.4% +$795
RTX icon
67
RTX Corp
RTX
$290B
$189K 0.2%
3,003
+125
+4% +$7.25K
ABBV icon
68
AbbVie
ABBV
$465B
$179K 0.19%
3,142
+2,740
+682% +$153K
HDB icon
69
HDFC Bank
HDB
$123B
$175K 0.18%
11,360
+3,600
+46% +$51.4K
DLTR icon
70
Dollar Tree
DLTR
$24.8B
$174K 0.18%
2,114
+53
+3% +$4.18K
GD icon
71
General Dynamics
GD
$103B
$171K 0.18%
1,302
+53
+4% +$7.02K
ST icon
72
Sensata Technologies
ST
$6.69B
$169K 0.18%
4,341
-35
-0.8% -$1.27K
PM icon
73
Philip Morris
PM
$309B
$166K 0.17%
1,691
+1,243
+277% +$114K
IBM icon
74
IBM
IBM
$213B
$162K 0.17%
1,121
+96
+9% +$12.3K
TRV icon
75
Travelers Companies
TRV
$81.1B
$158K 0.17%
1,355
-5
-0.4% -$546
1 2
3
4 5

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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.