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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 | |
|---|---|---|---|---|---|---|
|
NBIS
126
Nebius Group N.V.
NBIS
$37.6B
| $134K | 0.11% |
6,378
-372
| -6% | -$8.09K |
|
127
Mohawk Industries
MHK
$6.91B
| $133K | 0.11% |
666
+655
| +5,955% | +$135K |
|
|
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
| $133K | 0.11% |
2,489
+2,270
| +1,037% | +$121K |
|
129
Norfolk Southern
NSC
$75.4B
| $132K | 0.11% |
1,357
+182
| +15% | +$16.6K |
|
130
Western Digital
WDC
$159B
| $132K | 0.11% |
2,977
+7
| +0.2% | +$264 |
|
131
Dollar Tree
DLTR
$24.8B
| $131K | 0.11% |
1,666
-67
| -4% | -$6.03K |
|
132
CarMax
KMX
$8.39B
| $131K | 0.11% |
2,451
-62
| -2% | -$3.51K |
|
133
Edwards Lifesciences
EW
$49.4B
| $130K | 0.11% |
3,225
+723
| +29% | +$27.2K |
|
134
W.W. Grainger
GWW
$64.2B
| $130K | 0.11% |
580
+562
| +3,122% | +$126K |
|
135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $127K | 0.11% |
+5,455
| New | +$125K |
|
136
Eli Lilly
LLY
$1.08T
| $127K | 0.11% |
1,584
-218
| -12% | -$17.4K |
|
137
United Parcel Service
UPS
$88.9B
| $127K | 0.11% |
1,157
+791
| +216% | +$86.4K |
|
138
Plains All American Pipeline
PAA
$17.6B
| $126K | 0.11% |
+4,000
| New | +$114K |
|
139
Lazard
LAZ
$3.96B
| $124K | 0.1% |
3,404
-316
| -8% | -$11K |
|
140
Pfizer
PFE
$143B
| $124K | 0.1% |
3,847
+570
| +17% | +$19.1K |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $123K | 0.1% |
1,319
+1,097
| +494% | +$104K |
|
142
NVIDIA
NVDA
$4.6T
| $122K | 0.1% |
71,360
+24,480
| +52% | +$36.1K |
|
143
Union Pacific
UNP
$174B
| $122K | 0.1% |
1,247
+987
| +380% | +$92.3K |
|
144
ASML
ASML
$596B
| $120K | 0.1% |
1,094
+1,055
| +2,705% | +$112K |
|
145
Carnival Corporation Ltd
CCL
$38.1B
| $120K | 0.1% |
2,462
-520
| -17% | -$24.1K |
|
146
Advance Auto Parts
AAP
$3.53B
| $119K | 0.1% |
801
+790
| +7,182% | +$126K |
|
147
Bank of America
BAC
$429B
| $119K | 0.1% |
7,589
-2,840
| -27% | -$42.3K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $119K | 0.1% |
1,491
+886
| +146% | +$69.2K |
|
149
First Solar
FSLR
$21.4B
| $118K | 0.1% |
2,994
+2,865
| +2,221% | +$119K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
| $118K | 0.1% |
964
+310
| +47% | +$39.9K |
|
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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.