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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
+0.32%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7M
(-5.4%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
807
New
22
Increased
81
Reduced
85
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$759K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$505K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$404K |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$400K |
| 5 |
Icon
ICLR
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.67M |
| 2 |
Perrigo
PRGO
|
+$474K |
| 3 |
Robert Half
RHI
|
+$431K |
| 4 |
iShares Gold Trust
IAU
|
+$401K |
| 5 |
Canadian National Railway
CNI
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.19% |
| 2 | Technology | 9.63% |
| 3 | Consumer Staples | 7.93% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$339B
| $271K | 0.22% |
6,736
+139
| +2% | +$6.03K |
|
77
Nike
NKE
$64.1B
| $267K | 0.22% |
4,942
| – | – |
|
78
Chipotle Mexican Grill
CMG
$43.9B
| $266K | 0.22% |
22,000
| – | – |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $264K | 0.22% |
2,477
| – | – |
|
80
Blackrock
BLK
$167B
| $260K | 0.21% |
751
| – | – |
|
81
Merck
MRK
$322B
| $260K | 0.21% |
4,781
| – | – |
|
82
US Bancorp
USB
$97.9B
| $257K | 0.21% |
5,926
| – | – |
|
83
McDonald's
MCD
$193B
| $256K | 0.21% |
2,688
| – | – |
|
84
Intel
INTC
$413B
| $254K | 0.21% |
8,366
+101
| +1% | +$3.27K |
|
85
Target
TGT
$66.3B
| $252K | 0.21% |
3,087
| – | – |
|
86
Bank of America
BAC
$429B
| $245K | 0.2% |
14,374
| – | – |
|
|
BNY
87
Bank of New York Mellon
BNY
$103B
| $245K | 0.2% |
5,849
| – | – |
|
88
Chevron
CVX
$382B
| $244K | 0.2% |
2,530
| – | – |
|
89
Cisco
CSCO
$443B
| $242K | 0.2% |
8,812
| – | – |
|
|
SCHW
90
Charles Schwab
SCHW
$182B
| $239K | 0.2% |
7,311
| – | – |
|
91
Energizer
ENR
$1.47B
| $237K | 0.19% |
+1,803
| New | +$61K |
|
92
Zimmer Biomet
ZBH
$18.8B
| $236K | 0.19% |
2,230
| – | – |
|
93
Deere & Co
DE
$165B
| $235K | 0.19% |
2,421
| – | – |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $230K | 0.19% |
3,300
| – | – |
|
|
Y
95
DELISTED
Alleghany Corp
Y
| $217K | 0.18% |
462
| – | – |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $215K | 0.18% |
3,111
| – | – |
|
97
Corning
GLW
$107B
| $213K | 0.17% |
10,795
| – | – |
|
98
IBM
IBM
$213B
| $211K | 0.17% |
1,357
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $205K | 0.17% |
3,383
| – | – |
|
100
Pfizer
PFE
$143B
| $201K | 0.16% |
6,324
| – | – |
|
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Cornerstone Advisors (Washington)'s Q2 2015 Portfolio in Review
As of Q2 2015, Cornerstone Advisors (Washington) held 807 positions worth $122M, down 5.4% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cornerstone Advisors (Washington) withdrew a net $7.77M in Q2 2015, closing 42 positions and reducing 85 holdings. Its most notable exit was Robert Half, an estimated $431K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Cornerstone Advisors (Washington) opened a new position in Vanguard Total Bond Market worth $740K.
- Cornerstone Advisors (Washington)'s largest Q2 2015 buy was Vanguard Total Bond Market: 9,225 shares worth $740K.
- Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, an estimated $505K increase.
- Cornerstone Advisors (Washington)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $5.67M.
- Cornerstone Advisors (Washington) fully exited Robert Half in Q2 2015, selling an estimated $431K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $122M portfolio in Q2 2015.
- Cornerstone Advisors (Washington) opened 22 new positions and closed 42 in Q2 2015.
- Cornerstone Advisors (Washington)'s portfolio value fell 5.4% quarter-over-quarter to $122M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2015, filed 22 Jul 2015.