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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
(+3.4%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
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 |
iShares MSCI ACWI ETF
ACWI
|
+$661K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$296K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$192K |
| 5 |
Kimberly-Clark
KMB
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.2M |
| 2 |
Chevron
CVX
|
+$272K |
| 3 |
Deere & Co
DE
|
+$204K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$248B
| $241K | 0.25% |
3,842
-2
| -0.1% | -$119 |
|
|
OUTR
52
DELISTED
OUTERWALL INC
OUTR
| $230K | 0.23% |
5,480
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $228K | 0.23% |
3,526
-1,554
| -31% | -$102K |
|
54
Bristol-Myers Squibb
BMY
$129B
| $227K | 0.23% |
3,086
-335
| -10% | -$23.7K |
|
55
Canadian Pacific Kansas City
CP
$81B
| $223K | 0.23% |
8,645
-10
| -0.1% | -$270 |
|
56
Icon
ICLR
$13.7B
| $222K | 0.23% |
3,168
| – | – |
|
|
BNY
57
Bank of New York Mellon
BNY
$103B
| $220K | 0.22% |
5,655
| – | – |
|
58
Target
TGT
$66.3B
| $216K | 0.22% |
3,087
-114
| -4% | -$8.51K |
|
59
NextEra Energy
NEE
$185B
| $212K | 0.22% |
6,508
+28
| +0.4% | +$841 |
|
|
60
Chevron
CVX
$382B
| $210K | 0.21% |
2,005
-2,705
| -57% | -$272K |
|
|
ARMH
61
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $202K | 0.21% |
4,444
-18
| -0.4% | -$759 |
|
62
RTX Corp
RTX
$290B
| $194K | 0.2% |
3,011
+8
| +0.3% | +$512 |
|
63
HDFC Bank
HDB
$123B
| $188K | 0.19% |
11,356
-4
| -0% | -$64 |
|
|
64
Kimberly-Clark
KMB
$37.6B
| $185K | 0.19% |
1,347
+1,000
| +288% | +$131K |
|
65
Trip.com Group
TCOM
$29B
| $177K | 0.18% |
4,289
| – | – |
|
66
Lowe's Companies
LOW
$121B
| $173K | 0.18% |
2,190
-406
| -16% | -$31.4K |
|
67
Booking.com
BKNG
$156B
| $171K | 0.17% |
3,425
+500
| +17% | +$26K |
|
68
AbbVie
ABBV
$465B
| $166K | 0.17% |
2,681
-461
| -15% | -$28.1K |
|
69
Cisco
CSCO
$443B
| $165K | 0.17% |
5,735
-5,811
| -50% | -$163K |
|
70
SLB Ltd
SLB
$72.7B
| $165K | 0.17% |
2,084
+390
| +23% | +$29.9K |
|
71
Dollar Tree
DLTR
$24.8B
| $163K | 0.17% |
1,733
-381
| -18% | -$32.2K |
|
72
Travelers Companies
TRV
$81.1B
| $161K | 0.16% |
1,355
| – | – |
|
73
ConocoPhillips
COP
$144B
| $153K | 0.16% |
3,517
+79
| +2% | +$3.48K |
|
74
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $153K | 0.16% |
1,597
| – | – |
|
75
DuPont de Nemours
DD
$18.6B
| $150K | 0.15% |
1,190
| – | – |
|
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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.