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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
(+3.4%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
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 |
iShares MSCI ACWI ETF
ACWI
|
+$661K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$296K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$192K |
| 5 |
Kimberly-Clark
KMB
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.2M |
| 2 |
Chevron
CVX
|
+$272K |
| 3 |
Deere & Co
DE
|
+$204K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$3.96B
| $111K | 0.11% |
3,720
-1
| -0% | -$35 |
|
102
O'Reilly Automotive
ORLY
$75.1B
| $111K | 0.11% |
6,150
-1,230
| -17% | -$21.7K |
|
103
Pfizer
PFE
$143B
| $109K | 0.11% |
3,277
-1,878
| -36% | -$59.9K |
|
104
Western Digital
WDC
$159B
| $106K | 0.11% |
2,970
+160
| +6% | +$5.27K |
|
105
Fluor
FLR
$6.54B
| $105K | 0.11% |
2,138
| – | – |
|
106
Phillips 66
PSX
$82.9B
| $105K | 0.11% |
1,326
-90
| -6% | -$7.35K |
|
107
3M
MMM
$91.8B
| $104K | 0.11% |
712
| – | – |
|
108
Netflix
NFLX
$307B
| $102K | 0.1% |
11,180
+2,280
| +26% | +$21.9K |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $101K | 0.1% |
1,858
| – | – |
|
110
Baidu
BIDU
$35.7B
| $100K | 0.1% |
605
+5
| +0.8% | +$878 |
|
111
Norfolk Southern
NSC
$75.4B
| $100K | 0.1% |
1,175
-292
| -20% | -$24.8K |
|
|
112
Deere & Co
DE
$165B
| $97K | 0.1% |
1,196
-2,491
| -68% | -$204K |
|
|
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
| $96K | 0.1% |
509
-168
| -25% | -$23.3K |
|
114
Edgewell Personal Care
EPC
$1.3B
| $90K | 0.09% |
1,069
+65
| +6% | +$5.25K |
|
115
Equity Residential
EQR
$25.8B
| $90K | 0.09% |
1,307
-26
| -2% | -$1.79K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $88K | 0.09% |
847
-85
| -9% | -$8.42K |
|
117
Progressive
PGR
$128B
| $87K | 0.09% |
2,611
+2,405
| +1,167% | +$79.6K |
|
118
Home Depot
HD
$337B
| $86K | 0.09% |
673
| – | – |
|
119
Edwards Lifesciences
EW
$49.4B
| $83K | 0.08% |
2,502
-6
| -0.2% | -$205 |
|
120
Illumina
ILMN
$29.5B
| $83K | 0.08% |
608
+108
| +22% | +$15.3K |
|
|
SCHW
121
Charles Schwab
SCHW
$182B
| $82K | 0.08% |
3,247
| – | – |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $80K | 0.08% |
345
-2
| -0.6% | -$461 |
|
123
AvalonBay Communities
AVB
$27.5B
| $78K | 0.08% |
430
+407
| +1,770% | +$73.3K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
| $76K | 0.08% |
654
-17
| -3% | -$2.41K |
|
125
BioMarin Pharmaceuticals
BMRN
$11.9B
| $74K | 0.08% |
950
+13
| +1% | +$1.1K |
|
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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.