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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
Cap. Flow
+$3.24M
Cap. Flow %
3.3%
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
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$661K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
KMB icon
Kimberly-Clark
KMB
+$131K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
2
CVX icon
Chevron
CVX
+$272K
3
DE icon
Deere & Co
DE
+$204K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
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
RSG icon
751
Republic Services
RSG
$67.4B
$2K ﹤0.01%
46
– –
SAIC icon
752
Saic
SAIC
$4.95B
$2K ﹤0.01%
34
– –
SIRI icon
753
SiriusXM
SIRI
$11B
$2K ﹤0.01%
49
– –
SLG icon
754
SL Green Realty
SLG
$3.83B
$2K ﹤0.01%
+17
New +$1.67K
SWKS icon
755
Skyworks Solutions
SWKS
$9.21B
$2K ﹤0.01%
25
-66
-73% -$4.49K
TDG icon
756
TransDigm Group
TDG
$70.7B
$2K ﹤0.01%
8
– –
THC icon
757
Tenet Healthcare
THC
$22.2B
$2K ﹤0.01%
64
– –
TRIP icon
758
TripAdvisor
TRIP
$1.7B
$2K ﹤0.01%
+25
New +$1.62K
UGI icon
759
UGI
UGI
$7.87B
$2K ﹤0.01%
+34
New +$1.43K
UHAL icon
760
U-Haul Holding Co
UHAL
$14B
$2K ﹤0.01%
+50
New +$1.81K
VALE icon
761
Vale
VALE
$62.3B
$2K ﹤0.01%
336
– –
VLO icon
762
Valero Energy
VLO
$89.5B
$2K ﹤0.01%
32
-77
-71% -$4.36K
VRSN icon
763
VeriSign
VRSN
$26.3B
$2K ﹤0.01%
22
– –
WDAY icon
764
Workday
WDAY
$41.5B
$2K ﹤0.01%
23
– –
WPM icon
765
Wheaton Precious Metals
WPM
$49.7B
$2K ﹤0.01%
98
– –
XRX icon
766
Xerox
XRX
$345M
$2K ﹤0.01%
76
– –
VMW
767
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
31
– –
CS
768
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
212
+26
+14% +$354
CAJ
769
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
73
– –
SNP
770
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
32
– –
CDK
771
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
28
– –
RDS.B
772
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+31
New +$1.59K
XEC
773
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
18
– –
TIF
774
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
37
+3
+9% +$199
VER
775
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
38
– –
29 30
31
32 33

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AIM
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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.