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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
+3.33%
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
SNY icon
751
Sanofi
SNY
$107B
$3K ﹤0.01%
86
+10
+13% +$401
UFI icon
752
UNIFI
UFI
$114M
$3K ﹤0.01%
116
-116
-50% -$3.16K
UMC icon
753
United Microelectronic
UMC
$42.9B
$3K ﹤0.01%
1,424
– –
VTRS icon
754
Viatris
VTRS
$20.8B
$3K ﹤0.01%
90
– –
BIG
755
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
55
– –
LSXMA
756
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
134
-56
-29% -$1.36K
ABB
757
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
130
– –
GCP
758
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
104
– –
LFC
759
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
211
+81
+62% +$976
MNK
760
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
42
– –
WP
761
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
48
– –
TFCFA
762
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
116
-219
-65% -$5.6K
SYT
763
DELISTED
Syngenta Ag
SYT
$3K ﹤0.01%
34
– –
AMCC
764
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3K ﹤0.01%
500
-500
-50% -$3.47K
AEE icon
765
Ameren
AEE
$30.4B
$2K ﹤0.01%
38
– –
AGNC icon
766
AGNC Investment
AGNC
$12.7B
$2K ﹤0.01%
83
– –
ANSS
767
DELISTED
Ansys
ANSS
$2K ﹤0.01%
20
– –
AU icon
768
AngloGold Ashanti
AU
$39.4B
$2K ﹤0.01%
112
– –
BAP icon
769
Credicorp
BAP
$30.5B
$2K ﹤0.01%
13
– –
BCE icon
770
BCE
BCE
$20.8B
$2K ﹤0.01%
50
– –
BCH icon
771
Banco de Chile
BCH
$20.6B
$2K ﹤0.01%
79
-1
-1% -$21
BFH icon
772
Bread Financial
BFH
$4.32B
$2K ﹤0.01%
11
– –
BG icon
773
Bunge Global
BG
$20.9B
$2K ﹤0.01%
29
– –
BN icon
774
Brookfield
BN
$102B
$2K ﹤0.01%
179
– –
CHRW icon
775
C.H. Robinson
CHRW
$20.5B
$2K ﹤0.01%
33
– –
29 30
31
32 33

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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.