We are live on ! Find out more
CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
14.06%
Top 10 Hldgs %
50.1%
Holding
959
New
91
Increased
358
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
2
BA icon
Boeing
BA
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$868K
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$310K
4
OUTR
OUTERWALL INC
OUTR
+$230K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.63%
2 Technology 8.31%
3 Consumer Staples 7.2%
4 Financials 6.98%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.5B
$339K 0.29%
4,273
– –
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.2B
$319K 0.27%
2,489
-579
-19% -$74K
CRM icon
53
Salesforce
CRM
$154B
$304K 0.26%
4,267
+715
+20% +$55.8K
COST icon
54
Costco
COST
$432B
$302K 0.25%
1,982
+1,042
+111% +$168K
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
$297K 0.25%
6,400
+5,772
+919% +$292K
BNY
56
Bank of New York Mellon
BNY
$103B
$287K 0.24%
7,193
+1,538
+27% +$61.4K
HD icon
57
Home Depot
HD
$337B
$276K 0.23%
2,143
+1,470
+218% +$196K
SPG icon
58
Simon Property Group
SPG
$76.4B
$274K 0.23%
1,323
+1,022
+340% +$222K
IBM icon
59
IBM
IBM
$213B
$273K 0.23%
1,799
+1,025
+132% +$156K
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$270K 0.23%
13,090
+132
+1% +$2.58K
MDLZ icon
61
Mondelez International
MDLZ
$82.9B
$265K 0.22%
6,043
+4,411
+270% +$194K
T icon
62
AT&T
T
$164B
$263K 0.22%
8,569
-784
-8% -$24.8K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$72.9B
$261K 0.22%
648
+305
+89% +$122K
CME icon
64
CME Group
CME
$95.4B
$256K 0.22%
2,447
+2,308
+1,660% +$241K
CCI icon
65
Crown Castle
CCI
$34.6B
$254K 0.21%
2,694
+2,624
+3,749% +$252K
CP icon
66
Canadian Pacific Kansas City
CP
$81B
$250K 0.21%
8,175
-470
-5% -$13.8K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$236K 0.2%
3,526
– –
FRC
68
DELISTED
First Republic Bank
FRC
$235K 0.2%
3,049
+2,295
+304% +$169K
CLB icon
69
Core Laboratories
CLB
$455M
$233K 0.2%
2,071
+85
+4% +$9.79K
BABA icon
70
Alibaba
BABA
$276B
$232K 0.2%
2,194
+600
+38% +$55.6K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.19%
3,215
– –
UNH icon
72
UnitedHealth
UNH
$382B
$223K 0.19%
1,594
+748
+88% +$105K
ECL icon
73
Ecolab
ECL
$79.8B
$221K 0.19%
1,814
+1,522
+521% +$184K
NVO
74
Novo Nordisk
NVO
$228B
$220K 0.19%
10,596
-534
-5% -$13.2K
TGT icon
75
Target
TGT
$66.3B
$219K 0.18%
3,191
+104
+3% +$7.45K
1 2
3
4 5

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

Cornerstone Advisors (Washington)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Advisors (Washington) held 959 positions worth $119M, up 21% from $98.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Advisors (Washington) deployed $16.7M of net new capital in Q3 2016, opening 91 new positions and adding to 358 existing holdings. Its largest new stake was Carlisle Companies: 1,525 shares worth $156K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Nordstrom, an estimated $7.03M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q3 2016 buy was Carlisle Companies: 1,525 shares worth $156K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2016, an estimated $1.83M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2016 reduction was Nordstrom, cutting an estimated $7.03M.
  • Cornerstone Advisors (Washington) fully exited iShares MSCI Canada ETF in Q3 2016, selling an estimated $310K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 50% of its $119M portfolio in Q3 2016.
  • Cornerstone Advisors (Washington) opened 91 new positions and closed 45 in Q3 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 21% quarter-over-quarter to $119M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2016, filed 21 Oct 2016.