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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
PSX icon
101
Phillips 66
PSX
$82.9B
$123K 0.13%
1,416
+113
+9% +$9.18K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$122K 0.13%
1,467
+39
+3% +$2.95K
MPC icon
103
Marathon Petroleum
MPC
$90.1B
$116K 0.12%
3,113
-115
-4% -$4.37K
BIDU icon
104
Baidu
BIDU
$35.7B
$115K 0.12%
600
-215
-26% -$36.6K
FLR icon
105
Fluor
FLR
$6.54B
$115K 0.12%
2,138
-67
-3% -$3.15K
EIX icon
106
Edison International
EIX
$30.3B
$110K 0.12%
1,526
– –
UNH icon
107
UnitedHealth
UNH
$382B
$109K 0.11%
846
-32
-4% -$3.79K
NBIS
108
Nebius Group N.V.
NBIS
$37.6B
$103K 0.11%
6,751
– –
EQR icon
109
Equity Residential
EQR
$25.8B
$100K 0.11%
1,333
-261
-16% -$19.5K
WDC icon
110
Western Digital
WDC
$159B
$100K 0.11%
2,810
+61
+2% +$2.18K
MMM icon
111
3M
MMM
$91.8B
$99K 0.1%
712
+110
+18% +$14.1K
DJP icon
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$97K 0.1%
4,520
– –
MET icon
113
MetLife
MET
$62.4B
$95K 0.1%
+2,429
New +$90.8K
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
$93K 0.1%
671
+70
+12% +$10.3K
AGN
115
DELISTED
Allergan plc
AGN
$93K 0.1%
347
+66
+23% +$18.9K
NFLX icon
116
Netflix
NFLX
$307B
$91K 0.1%
8,900
+500
+6% +$4.91K
SCHW
117
Charles Schwab
SCHW
$182B
$91K 0.1%
3,247
+155
+5% +$4.09K
SPLK
118
DELISTED
Splunk Inc
SPLK
$91K 0.1%
1,858
– –
HD icon
119
Home Depot
HD
$337B
$90K 0.09%
673
+60
+10% +$7.48K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$858B
$86K 0.09%
415
-242
-37% -$47.5K
RIO icon
121
Rio Tinto
RIO
$152B
$84K 0.09%
+2,962
New +$78.9K
CMG icon
122
Chipotle Mexican Grill
CMG
$43.9B
$82K 0.09%
8,750
+1,250
+17% +$11.9K
PANW icon
123
Palo Alto Networks
PANW
$256B
$82K 0.09%
3,018
+894
+42% +$22K
MON
124
DELISTED
Monsanto Co
MON
$82K 0.09%
932
+105
+13% +$9.48K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.9B
$81K 0.09%
+1,484
New +$75.4K
3 4
5
6 7

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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.