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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 | |
|---|---|---|---|---|---|---|
726
Lumentum
LITE
$46.9B
| $2K | ﹤0.01% |
+120
| New | +$2.27K |
|
727
Alliant Energy
LNT
$18.6B
| $2K | ﹤0.01% |
52
| – | – |
|
728
Masco
MAS
$14.3B
| $2K | ﹤0.01% |
86
+53
| +161% | +$1.36K |
|
729
Martin Marietta Materials
MLM
$34.2B
| $2K | ﹤0.01% |
+11
| New | +$1.78K |
|
730
Murphy Oil
MUR
$5.55B
| $2K | ﹤0.01% |
+68
| New | +$2.17K |
|
731
Navient
NAVI
$819M
| $2K | ﹤0.01% |
190
-166
| -47% | -$2.43K |
|
732
Realty Income
O
$61.1B
| $2K | ﹤0.01% |
38
| – | – |
|
733
OGE Energy
OGE
$9.87B
| $2K | ﹤0.01% |
+57
| New | +$1.63K |
|
734
Public Service Enterprise Group
PEG
$38.7B
| $2K | ﹤0.01% |
39
| – | – |
|
735
Packaging Corp of America
PKG
$22.2B
| $2K | ﹤0.01% |
+26
| New | +$1.74K |
|
736
POSCO
PKX
$14.7B
| $2K | ﹤0.01% |
+67
| New | +$2.74K |
|
737
Pentair
PNR
$10.6B
| $2K | ﹤0.01% |
+45
| New | +$1.77K |
|
738
Pinnacle West Capital
PNW
$12.4B
| $2K | ﹤0.01% |
26
| – | – |
|
739
Perrigo
PRGO
$1.44B
| $2K | ﹤0.01% |
14
| – | – |
|
740
PVH
PVH
$4.07B
| $2K | ﹤0.01% |
19
+14
| +280% | +$1.59K |
|
741
Quanta Services
PWR
$84.2B
| $2K | ﹤0.01% |
72
-47
| -39% | -$1.2K |
|
742
PayPal
PYPL
$49.9B
| $2K | ﹤0.01% |
+50
| New | +$1.79K |
|
743
Regency Centers
REG
$14.9B
| $2K | ﹤0.01% |
30
-34
| -53% | -$2.1K |
|
744
ResMed
RMD
$31.1B
| $2K | ﹤0.01% |
31
| – | – |
|
745
Ross Stores
ROST
$80.8B
| $2K | ﹤0.01% |
32
| – | – |
|
746
Range Resources
RRC
$9.33B
| $2K | ﹤0.01% |
71
-108
| -60% | -$4.21K |
|
747
SiriusXM
SIRI
$11B
| $2K | ﹤0.01% |
49
| – | – |
|
748
SK Telecom
SKM
$11.4B
| $2K | ﹤0.01% |
+55
| New | +$2.15K |
|
749
Sun Life Financial
SLF
$45.6B
| $2K | ﹤0.01% |
65
| – | – |
|
750
SL Green Realty
SLG
$3.83B
| $2K | ﹤0.01% |
15
-23
| -61% | -$2.47K |
|
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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.