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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 Miscellaneous 43.05%
2 Consumer Discretionary 21.03%
3 Consumer Staples 6.84%
4 Technology 6.41%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.01T
$157K 0.17%
2,181
-88
-4% -$6.66K
MCHP icon
77
Microchip Technology
MCHP
$38.8B
$157K 0.17%
6,504
+6,210
+2,112% +$138K
BLK icon
78
Blackrock
BLK
$165B
$154K 0.16%
451
-18
-4% -$5.71K
DD icon
79
DuPont de Nemours
DD
$16.8B
$153K 0.16%
1,190
+78
+7% +$9.35K
BKNG icon
80
Booking.com
BKNG
$132B
$151K 0.16%
2,925
-25
-0.8% -$1.2K
ETN icon
81
Eaton
ETN
$153B
$151K 0.16%
2,408
+2,323
+2,733% +$128K
KMX icon
82
CarMax
KMX
$8.75B
$151K 0.16%
2,956
-41
-1% -$1.94K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$150K 0.16%
1,597
– –
COST icon
84
Costco
COST
$408B
$148K 0.16%
940
+65
+7% +$9.85K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$81.7B
$147K 0.15%
408
+18
+5% +$7.42K
PFE icon
86
Pfizer
PFE
$158B
$145K 0.15%
5,155
+80
+2% +$2.29K
BOH icon
87
Bank of Hawaii
BOH
$3B
$144K 0.15%
2,114
+108
+5% +$6.8K
LAZ icon
88
Lazard
LAZ
$3.87B
$144K 0.15%
3,721
– –
BAC icon
89
Bank of America
BAC
$416B
$141K 0.15%
10,412
+1,253
+14% +$16.9K
PRGO icon
90
Perrigo
PRGO
$1.89B
$140K 0.15%
1,094
+20
+2% +$2.73K
ADBE icon
91
Adobe
ADBE
$106B
$139K 0.15%
1,477
+86
+6% +$7.46K
COP icon
92
ConocoPhillips
COP
$164B
$138K 0.15%
3,438
-1,509
-31% -$57.4K
NEU icon
93
NewMarket
NEU
$8.1B
$138K 0.15%
349
– –
DIS icon
94
Walt Disney
DIS
$188B
$137K 0.14%
1,379
+244
+21% +$23.6K
FDX icon
95
FedEx
FDX
$74B
$137K 0.14%
841
-16
-2% -$2.23K
Y
96
DELISTED
Alleghany Corp
Y
$136K 0.14%
274
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$70.6B
$135K 0.14%
7,380
+405
+6% +$6.92K
EMC
98
DELISTED
EMC CORPORATION
EMC
$128K 0.13%
4,805
+635
+15% +$16.1K
SLB icon
99
SLB Ltd
SLB
$79.1B
$125K 0.13%
1,694
+543
+47% +$38.2K
BABA icon
100
Alibaba
BABA
$272B
$123K 0.13%
1,555
-332
-18% -$23.4K
2 3
4
5 6

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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.