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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
Cap. Flow
+$3.24M
Cap. Flow %
3.3%
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
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$661K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
KMB icon
Kimberly-Clark
KMB
+$131K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
2
CVX icon
Chevron
CVX
+$272K
3
DE icon
Deere & Co
DE
+$204K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
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
MDLZ icon
126
Mondelez International
MDLZ
$82.9B
$74K 0.08%
1,632
– –
CMG icon
127
Chipotle Mexican Grill
CMG
$43.9B
$70K 0.07%
8,750
– –
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$70K 0.07%
4,685
– –
PANW icon
129
Palo Alto Networks
PANW
$256B
$69K 0.07%
3,360
+342
+11% +$7.92K
BIIB icon
130
Biogen
BIIB
$30.9B
$68K 0.07%
282
-5
-2% -$1.32K
CMCSA icon
131
Comcast
CMCSA
$87.3B
$67K 0.07%
2,070
– –
CERN
132
DELISTED
Cerner Corp
CERN
$67K 0.07%
1,143
+28
+3% +$1.56K
SPG icon
133
Simon Property Group
SPG
$76.4B
$65K 0.07%
301
– –
AMGN icon
134
Amgen
AMGN
$209B
$64K 0.07%
423
– –
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$151B
$62K 0.06%
+1,384
New +$62.4K
CWI icon
136
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$61K 0.06%
3,002
– –
CMI icon
137
Cummins
CMI
$83.6B
$60K 0.06%
537
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$58K 0.06%
279
– –
AMT icon
139
American Tower
AMT
$83.5B
$57K 0.06%
505
– –
BR icon
140
Broadridge
BR
$18.4B
$56K 0.06%
866
+227
+36% +$14.1K
MBLY
141
DELISTED
Mobileye N.V.
MBLY
$56K 0.06%
1,215
– –
GS icon
142
Goldman Sachs
GS
$289B
$55K 0.06%
373
+12
+3% +$1.87K
MELI icon
143
Mercado Libre
MELI
$94.5B
$55K 0.06%
392
– –
NVDA icon
144
NVIDIA
NVDA
$4.6T
$55K 0.06%
46,880
+480
+1% +$495
PDI icon
145
PIMCO Dynamic Income Fund
PDI
$7.35B
$55K 0.06%
+2,000
New +$54K
RTN
146
DELISTED
Raytheon Company
RTN
$55K 0.06%
407
– –
ATHN
147
DELISTED
Athenahealth, Inc.
ATHN
$55K 0.06%
400
– –
MDVN
148
DELISTED
MEDIVATION, INC.
MDVN
$55K 0.06%
907
– –
MDT icon
149
Medtronic
MDT
$112B
$53K 0.05%
608
– –
SBUX icon
150
Starbucks
SBUX
$119B
$53K 0.05%
922
-127
-12% -$7.22K
4 5
6
7 8

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KFA
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CPF
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AIM
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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.