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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
+3.1%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.93M
(+4.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
1,001
New
94
Increased
313
Reduced
155
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.31M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$271K |
| 3 |
Chevron
CVX
|
+$244K |
| 4 |
Johnson & Johnson
JNJ
|
+$227K |
| 5 |
AT&T
T
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$616K |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$195K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$190K |
| 4 |
Vipshop
VIPS
|
+$187K |
| 5 |
Wynn Resorts
WYNN
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.02% |
| 2 | Consumer Staples | 6.81% |
| 3 | Technology | 6.4% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$83.5B
| $52K | 0.05% |
505
+70
| +16% | +$6.54K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $52K | 0.05% |
4,685
+480
| +11% | +$4.49K |
|
|
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
| $51K | 0.05% |
1,529
| – | – |
|
154
Wabtec
WAB
$49.3B
| $50K | 0.05% |
627
-85
| -12% | -$5.89K |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $50K | 0.05% |
754
| – | – |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $50K | 0.05% |
407
+54
| +15% | +$6.65K |
|
157
Toyota
TM
$228B
| $49K | 0.05% |
458
-67
| -13% | -$7.4K |
|
158
Travel + Leisure Co
TNL
$4.76B
| $49K | 0.05% |
1,407
+229
| +19% | +$7.26K |
|
159
Willis Towers Watson
WTW
$29.8B
| $49K | 0.05% |
409
+372
| +1,005% | +$42.8K |
|
160
Kimberly-Clark
KMB
$37.6B
| $47K | 0.05% |
347
-30
| -8% | -$3.9K |
|
161
Old Dominion Freight Line
ODFL
$46.3B
| $47K | 0.05% |
2,025
| – | – |
|
162
CBRE Group
CBRE
$43.3B
| $46K | 0.05% |
1,599
+57
| +4% | +$1.57K |
|
163
Medtronic
MDT
$112B
| $46K | 0.05% |
608
+201
| +49% | +$15.1K |
|
164
Mercado Libre
MELI
$94.5B
| $46K | 0.05% |
392
| – | – |
|
165
Clorox
CLX
$12B
| $45K | 0.05% |
358
-49
| -12% | -$6.23K |
|
166
Dominion Energy
D
$62.1B
| $45K | 0.05% |
595
-88
| -13% | -$6.23K |
|
167
Ionis Pharmaceuticals
IONS
$8.93B
| $45K | 0.05% |
1,110
| – | – |
|
|
ORAN
168
DELISTED
Orange
ORAN
| $45K | 0.05% |
2,598
| – | – |
|
|
MBLY
169
DELISTED
Mobileye N.V.
MBLY
| $45K | 0.05% |
1,215
-17
| -1% | -$541 |
|
170
Emerson Electric
EMR
$81.6B
| $44K | 0.05% |
807
+191
| +31% | +$9.21K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $44K | 0.05% |
605
+255
| +73% | +$17.6K |
|
172
Robert Half
RHI
$4.11B
| $43K | 0.05% |
913
-38
| -4% | -$1.59K |
|
173
Align Technology
ALGN
$12.9B
| $42K | 0.04% |
571
| – | – |
|
|
PPLI
174
People Inc
PPLI
$3.12B
| $42K | 0.04% |
4,963
| – | – |
|
175
Kraft Heinz
KHC
$32.8B
| $42K | 0.04% |
534
+77
| +17% | +$5.76K |
|
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Cornerstone Advisors (Washington)'s Q1 2016 Portfolio in Review
As of Q1 2016, Cornerstone Advisors (Washington) held 1,001 positions worth $95M, up 4.3% from $91.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cornerstone Advisors (Washington)'s Q1 2016 filing shows 94 new, 313 increased, 155 reduced and 141 closed positions. Its largest new stake was iShares MSCI Canada ETF: 12,663 shares worth $300K. The largest sale was iShares MSCI ACWI ETF, an estimated $616K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
- Cornerstone Advisors (Washington)'s largest Q1 2016 buy was iShares MSCI Canada ETF: 12,663 shares worth $300K.
- Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $2.31M increase.
- Cornerstone Advisors (Washington)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $616K.
- Cornerstone Advisors (Washington) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $195K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 61% of its $95M portfolio in Q1 2016.
- Cornerstone Advisors (Washington) opened 94 new positions and closed 141 in Q1 2016.
- Cornerstone Advisors (Washington)'s portfolio value rose 4.3% quarter-over-quarter to $95M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.