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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
+3.1%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.93M
Cap. Flow
+$1.73M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.78%
Holding
1,001
New
94
Increased
313
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$271K
3
CVX icon
Chevron
CVX
+$244K
4
JNJ icon
Johnson & Johnson
JNJ
+$227K
5
T icon
AT&T
T
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$616K
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$195K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
4
VIPS icon
Vipshop
VIPS
+$187K
5
WYNN icon
Wynn Resorts
WYNN
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Consumer Staples 6.81%
3 Technology 6.4%
4 Healthcare 5%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
876
Avis
CAR
$5.47B
– –
-583
Closed -$21K
CASY icon
877
Casey's General Stores
CASY
$32.1B
– –
-710
Closed -$86K
CIG icon
878
CEMIG Preferred Shares
CIG
$6.06B
– –
-906
Closed -$1K
CLW icon
879
Clearwater Paper
CLW
$349M
– –
-1,046
Closed -$48K
CM icon
880
Canadian Imperial Bank of Commerce
CM
$106B
– –
-74
Closed -$2K
CNI icon
881
Canadian National Railway
CNI
$78.5B
– –
-76
Closed -$4K
CVE icon
882
Cenovus Energy
CVE
$54.2B
– –
-100
Closed -$1K
CX icon
883
Cemex
CX
$16.9B
– –
-253
Closed -$1K
DAR icon
884
Darling Ingredients
DAR
$9.32B
– –
-4,785
Closed -$50K
DHC
885
Diversified Healthcare Trust
DHC
$2.15B
– –
-142
Closed -$2K
DINO icon
886
HF Sinclair
DINO
$16.2B
– –
-36
Closed -$1K
DOC icon
887
Healthpeak Properties
DOC
$15.5B
– –
-261
Closed -$9K
ENR icon
888
Energizer
ENR
$1.47B
– –
-48
Closed -$2K
EPD icon
889
Enterprise Products Partners
EPD
$83.7B
– –
-622
Closed -$16K
ERIC icon
890
Ericsson
ERIC
$32.1B
– –
-356
Closed -$3K
ET icon
891
Energy Transfer Partners
ET
$69.5B
– –
-592
Closed -$8K
GIL icon
892
Gildan
GIL
$9.49B
– –
-46
Closed -$1K
GLNG icon
893
Golar LNG
GLNG
$4.82B
– –
-110
Closed -$2K
GPN icon
894
Global Payments
GPN
$24.1B
– –
-994
Closed -$64K
HOG icon
895
Harley-Davidson
HOG
$2.61B
– –
-29
Closed -$1K
IMO icon
896
Imperial Oil
IMO
$62.3B
– –
-38
Closed -$1K
IVW icon
897
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-1,876
Closed -$54K
IWF icon
898
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,044
Closed -$26K
IWR icon
899
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-2,404
Closed -$96K
JHX icon
900
James Hardie Industries
JHX
$15.2B
– –
-95
Closed -$1K
34 35
36
37 38

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Cornerstone Advisors (Washington)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisors (Washington) held 1,001 positions worth $95M, up 4.3% from $91.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cornerstone Advisors (Washington)'s Q1 2016 filing shows 94 new, 313 increased, 155 reduced and 141 closed positions. Its largest new stake was iShares MSCI Canada ETF: 12,663 shares worth $300K. The largest sale was iShares MSCI ACWI ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Cornerstone Advisors (Washington)'s largest Q1 2016 buy was iShares MSCI Canada ETF: 12,663 shares worth $300K.
  • Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $2.31M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $616K.
  • Cornerstone Advisors (Washington) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $195K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 61% of its $95M portfolio in Q1 2016.
  • Cornerstone Advisors (Washington) opened 94 new positions and closed 141 in Q1 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 4.3% quarter-over-quarter to $95M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.