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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
PSX icon
76
Phillips 66
PSX
$82.9B
$218K 0.18%
2,701
+1,375
+104% +$107K
AMGN icon
77
Amgen
AMGN
$209B
$215K 0.18%
1,287
+864
+204% +$146K
EFX icon
78
Equifax
EFX
$22B
$214K 0.18%
1,589
+1,549
+3,873% +$205K
KMB icon
79
Kimberly-Clark
KMB
$37.6B
$214K 0.18%
1,692
+345
+26% +$44.6K
MS icon
80
Morgan Stanley
MS
$319B
$214K 0.18%
6,685
+6,039
+935% +$180K
CL icon
81
Colgate-Palmolive
CL
$74.8B
$212K 0.18%
2,859
+2,463
+622% +$182K
NEE icon
82
NextEra Energy
NEE
$185B
$199K 0.17%
6,508
– –
CVX icon
83
Chevron
CVX
$382B
$196K 0.17%
1,902
-103
-5% -$10.5K
HDB icon
84
HDFC Bank
HDB
$123B
$193K 0.16%
10,728
-628
-6% -$11K
RTX icon
85
RTX Corp
RTX
$290B
$193K 0.16%
3,011
– –
TRV icon
86
Travelers Companies
TRV
$81.1B
$193K 0.16%
1,686
+331
+24% +$38.8K
PNC icon
87
PNC Financial Services
PNC
$99.1B
$192K 0.16%
2,131
+2,002
+1,552% +$172K
TCOM icon
88
Trip.com Group
TCOM
$29B
$189K 0.16%
4,059
-230
-5% -$10.2K
CMI icon
89
Cummins
CMI
$83.6B
$188K 0.16%
1,467
+930
+173% +$113K
SNA icon
90
Snap-on
SNA
$21.5B
$185K 0.16%
1,219
+1,200
+6,316% +$185K
EL icon
91
Estee Lauder
EL
$30.4B
$179K 0.15%
2,026
+1,841
+995% +$168K
NKE icon
92
Nike
NKE
$64.1B
$179K 0.15%
3,401
+2,882
+555% +$163K
BLK icon
93
Blackrock
BLK
$167B
$175K 0.15%
483
+112
+30% +$40.8K
CVS icon
94
CVS Health
CVS
$135B
$173K 0.15%
1,946
+1,620
+497% +$153K
ABBV icon
95
AbbVie
ABBV
$465B
$169K 0.14%
2,681
– –
NGG icon
96
National Grid
NGG
$79.3B
$169K 0.14%
2,458
+2,410
+5,021% +$167K
ICLR icon
97
Icon
ICLR
$13.7B
$167K 0.14%
2,163
-1,005
-32% -$75.5K
CTSH icon
98
Cognizant
CTSH
$25.2B
$166K 0.14%
3,479
+3,213
+1,208% +$183K
CMG icon
99
Chipotle Mexican Grill
CMG
$43.9B
$165K 0.14%
19,450
+10,700
+122% +$88K
NFLX icon
100
Netflix
NFLX
$307B
$165K 0.14%
16,740
+5,560
+50% +$53.1K
2 3
4
5 6

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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.