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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
GD icon
76
General Dynamics
GD
$103B
$149K 0.15%
1,068
-234
-18% -$32.6K
COST icon
77
Costco
COST
$432B
$148K 0.15%
940
– –
NBIS
78
Nebius Group N.V.
NBIS
$37.6B
$147K 0.15%
6,750
-1
-0% -$19
BOH icon
79
Bank of Hawaii
BOH
$3.14B
$145K 0.15%
2,101
-13
-0.6% -$894
LLY icon
80
Eli Lilly
LLY
$1.08T
$142K 0.14%
1,802
-379
-17% -$28.5K
ADBE icon
81
Adobe
ADBE
$105B
$141K 0.14%
1,477
– –
INTC icon
82
Intel
INTC
$413B
$141K 0.14%
4,312
-4,933
-53% -$155K
BAC icon
83
Bank of America
BAC
$429B
$138K 0.14%
10,429
+17
+0.2% +$239
CCL icon
84
Carnival Corporation Ltd
CCL
$38.1B
$132K 0.13%
2,982
-673
-18% -$33K
DIS icon
85
Walt Disney
DIS
$171B
$132K 0.13%
1,351
-28
-2% -$2.8K
BABA icon
86
Alibaba
BABA
$276B
$127K 0.13%
1,594
+39
+3% +$3.05K
BLK icon
87
Blackrock
BLK
$167B
$127K 0.13%
371
-80
-18% -$28.1K
KMX icon
88
CarMax
KMX
$8.39B
$123K 0.13%
2,513
-443
-15% -$22.8K
Y
89
DELISTED
Alleghany Corp
Y
$123K 0.13%
224
-50
-18% -$26.1K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$72.9B
$120K 0.12%
343
-65
-16% -$25K
EIX icon
91
Edison International
EIX
$30.3B
$119K 0.12%
1,526
– –
UNH icon
92
UnitedHealth
UNH
$382B
$119K 0.12%
846
– –
PM icon
93
Philip Morris
PM
$309B
$116K 0.12%
1,142
-549
-32% -$54.8K
MPC icon
94
Marathon Petroleum
MPC
$90.1B
$115K 0.12%
3,034
-79
-3% -$2.9K
ADP icon
95
Automatic Data Processing
ADP
$109B
$114K 0.12%
1,246
+1,000
+407% +$88.3K
FDX icon
96
FedEx
FDX
$73B
$114K 0.12%
750
-91
-11% -$14.8K
NEU icon
97
NewMarket
NEU
$7.24B
$114K 0.12%
276
-73
-21% -$29.4K
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$112K 0.11%
4,520
– –
IBM icon
99
IBM
IBM
$213B
$112K 0.11%
774
-347
-31% -$49.7K
MCHP icon
100
Microchip Technology
MCHP
$38.8B
$112K 0.11%
4,422
-2,082
-32% -$51.8K
2 3
4
5 6

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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.