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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
-6.03%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.47M
(-6.9%)
Cap. Flow
-$26.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
955
New
190
Increased
292
Reduced
149
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$366K |
| 2 |
Autodesk
ADSK
|
+$362K |
| 3 |
HOLX
Hologic
HOLX
|
+$362K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$340K |
| 5 |
Dollar Tree
DLTR
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 3 |
Accenture
ACN
|
+$423K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$196K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.38% |
| 2 | Technology | 10.35% |
| 3 | Consumer Staples | 8.97% |
| 4 | Financials | 6.09% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$171B
| $120K | 0.11% |
1,179
-20
| -2% | -$2.18K |
|
127
DuPont de Nemours
DD
$18.6B
| $119K | 0.1% |
1,112
+76
| +7% | +$8.81K |
|
128
The Mosaic Company
MOS
$7.19B
| $119K | 0.1% |
3,832
+208
| +6% | +$8.58K |
|
129
Equity Residential
EQR
$25.8B
| $117K | 0.1% |
1,562
+238
| +18% | +$17.5K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $116K | 0.1% |
604
+325
| +116% | +$65.9K |
|
|
MBLY
131
DELISTED
Mobileye N.V.
MBLY
| $116K | 0.1% |
+2,540
| New | +$140K |
|
|
HAPN
132
Happen Inc
HAPN
$2.14B
| $115K | 0.1% |
1,731
+21
| +1% | +$1.43K |
|
133
UnitedHealth
UNH
$382B
| $115K | 0.1% |
987
+144
| +17% | +$17.2K |
|
134
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $111K | 0.1% |
4,520
| – | – |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| $107K | 0.09% |
3,382
-542
| -14% | -$19.2K |
|
136
TechnipFMC
FTI
$28.6B
| $103K | 0.09% |
4,484
-489
| -10% | -$12.3K |
|
137
Starbucks
SBUX
$119B
| $101K | 0.09% |
1,778
+204
| +13% | +$11.4K |
|
138
Phillips 66
PSX
$82.9B
| $100K | 0.09% |
1,303
+110
| +9% | +$8.74K |
|
139
Expedia Group
EXPE
$36.5B
| $98K | 0.09% |
835
+491
| +143% | +$56.6K |
|
140
Edison International
EIX
$30.3B
| $96K | 0.08% |
1,526
| – | – |
|
|
NBIS
141
Nebius Group N.V.
NBIS
$37.6B
| $95K | 0.08% |
8,825
+515
| +6% | +$6.72K |
|
142
Fluor
FLR
$6.54B
| $93K | 0.08% |
2,205
+103
| +5% | +$4.83K |
|
143
Intel
INTC
$413B
| $90K | 0.08% |
2,991
-5,375
| -64% | -$155K |
|
|
CHMT
144
DELISTED
Chemtura Corporation
CHMT
| $85K | 0.07% |
+2,962
| New | +$81.1K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $79K | 0.07% |
290
+5
| +2% | +$1.54K |
|
146
Prestige Consumer Healthcare
PBH
$2.47B
| $76K | 0.07% |
1,682
| – | – |
|
147
Casey's General Stores
CASY
$32.1B
| $73K | 0.06% |
710
-115
| -14% | -$11.9K |
|
148
3M
MMM
$91.8B
| $72K | 0.06% |
608
+116
| +24% | +$14.3K |
|
149
Home Depot
HD
$337B
| $71K | 0.06% |
613
+451
| +278% | +$52.2K |
|
|
TSS
150
DELISTED
Total System Services, Inc.
TSS
| $70K | 0.06% |
1,532
+1,428
| +1,373% | +$65K |
|
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Cornerstone Advisors (Washington)'s Q3 2015 Portfolio in Review
As of Q3 2015, Cornerstone Advisors (Washington) held 955 positions worth $114M, down 6.9% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cornerstone Advisors (Washington)'s Q3 2015 filing shows 190 new, 292 increased, 149 reduced and 66 closed positions. Its largest new stake was Vipshop: 19,060 shares worth $320K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.95M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- Cornerstone Advisors (Washington)'s largest Q3 2015 buy was Vipshop: 19,060 shares worth $320K.
- Cornerstone Advisors (Washington) added most to Autodesk in Q3 2015, an estimated $362K increase.
- Cornerstone Advisors (Washington)'s biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.95M.
- Cornerstone Advisors (Washington) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.21M.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 58% of its $114M portfolio in Q3 2015.
- Cornerstone Advisors (Washington) opened 190 new positions and closed 66 in Q3 2015.
- Cornerstone Advisors (Washington)'s portfolio value fell 6.9% quarter-over-quarter to $114M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2015, filed 27 Oct 2015.