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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
(+21%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
959
New
91
Increased
358
Reduced
122
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.83M |
| 2 |
Boeing
BA
|
+$1.16M |
| 3 |
Microsoft
MSFT
|
+$868K |
| 4 |
Johnson & Johnson
JNJ
|
+$677K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$7.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.47M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$105B
| $160K | 0.13% |
1,477
| – | – |
|
102
Check Point Software Technologies
CHKP
$14.3B
| $158K | 0.13% |
+2,040
| New | +$158K |
|
103
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $158K | 0.13% |
1,597
| – | – |
|
104
Automatic Data Processing
ADP
$109B
| $157K | 0.13% |
1,778
+532
| +43% | +$48.2K |
|
105
DuPont de Nemours
DD
$18.6B
| $157K | 0.13% |
1,193
+3
| +0.3% | +$400 |
|
106
Carlisle Companies
CSL
$13.5B
| $156K | 0.13% |
+1,525
| New | +$159K |
|
107
Microchip Technology
MCHP
$38.8B
| $156K | 0.13% |
5,020
+598
| +14% | +$17.4K |
|
108
AptarGroup
ATR
$8.69B
| $155K | 0.13% |
+2,005
| New | +$157K |
|
109
Aon
AON
$80.6B
| $154K | 0.13% |
1,371
+1,257
| +1,103% | +$139K |
|
110
Jones Lang LaSalle
JLL
$15.8B
| $154K | 0.13% |
1,357
+1,335
| +6,068% | +$149K |
|
111
Bank of Hawaii
BOH
$3.14B
| $153K | 0.13% |
2,101
| – | – |
|
112
Marathon Petroleum
MPC
$90.1B
| $152K | 0.13% |
3,755
+721
| +24% | +$29.3K |
|
113
ConocoPhillips
COP
$144B
| $151K | 0.13% |
3,481
-36
| -1% | -$1.5K |
|
114
Mastercard
MA
$498B
| $148K | 0.12% |
1,452
+1,088
| +299% | +$104K |
|
115
Northern Trust
NTRS
$21.8B
| $148K | 0.12% |
2,174
+2,050
| +1,653% | +$139K |
|
116
Parker-Hannifin
PH
$120B
| $148K | 0.12% |
1,182
+945
| +399% | +$113K |
|
117
General Dynamics
GD
$103B
| $144K | 0.12% |
928
-140
| -13% | -$20.9K |
|
|
CAFD
118
DELISTED
8point3 Energy Partners LP
CAFD
| $144K | 0.12% |
+9,970
| New | +$158K |
|
119
Starbucks
SBUX
$119B
| $143K | 0.12% |
2,637
+1,715
| +186% | +$95.9K |
|
|
FITB
120
Fifth Third Bancorp
FITB
$51.3B
| $141K | 0.12% |
6,909
+6,730
| +3,760% | +$130K |
|
|
SCHW
121
Charles Schwab
SCHW
$182B
| $141K | 0.12% |
4,482
+1,235
| +38% | +$36.2K |
|
122
Baxter International
BAX
$12.8B
| $140K | 0.12% |
2,943
+2,740
| +1,350% | +$129K |
|
123
International Flavors & Fragrances
IFF
$20.3B
| $139K | 0.12% |
974
+926
| +1,929% | +$125K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $138K | 0.12% |
1,320
+884
| +203% | +$95.7K |
|
125
Edison International
EIX
$30.3B
| $137K | 0.12% |
1,900
+374
| +25% | +$28.1K |
|
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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.