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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
Cap. Flow
+$1.73M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.78%
Holding
1,001
New
94
Increased
313
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$271K
3
CVX icon
Chevron
CVX
+$244K
4
JNJ icon
Johnson & Johnson
JNJ
+$227K
5
T icon
AT&T
T
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$616K
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$195K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
4
VIPS icon
Vipshop
VIPS
+$187K
5
WYNN icon
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
MDVN
176
DELISTED
MEDIVATION, INC.
MDVN
$42K 0.04%
907
+37
+4% +$1.34K
NCLH icon
177
Norwegian Cruise Line
NCLH
$9.53B
$41K 0.04%
+735
New +$35.4K
NVDA icon
178
NVIDIA
NVDA
$4.6T
$41K 0.04%
46,400
+6,240
+16% +$4.76K
CELG
179
DELISTED
Celgene Corp
CELG
$41K 0.04%
413
-1,268
-75% -$131K
BURL icon
180
Burlington
BURL
$23.4B
$40K 0.04%
709
– –
GILD icon
181
Gilead Sciences
GILD
$165B
$40K 0.04%
433
-18
-4% -$1.62K
CNC icon
182
Centene
CNC
$30.5B
$39K 0.04%
1,276
-6
-0.5% -$179
FFIV icon
183
F5
FFIV
$22B
$39K 0.04%
366
-15
-4% -$1.44K
LRCX icon
184
Lam Research
LRCX
$316B
$39K 0.04%
4,760
-1,420
-23% -$10.3K
NKE icon
185
Nike
NKE
$64.1B
$39K 0.04%
635
+319
+101% +$19.3K
WSM icon
186
Williams-Sonoma
WSM
$27.5B
$39K 0.04%
1,442
– –
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$38K 0.04%
974
– –
BR icon
188
Broadridge
BR
$18.4B
$38K 0.04%
639
+365
+133% +$19.9K
FISV
189
Fiserv Inc
FISV
$29.7B
$38K 0.04%
746
+130
+21% +$6.17K
MIDD icon
190
Middleby
MIDD
$6.01B
$38K 0.04%
358
-86
-19% -$8.08K
AVGO icon
191
Broadcom
AVGO
$1.76T
$37K 0.04%
2,360
+1,830
+345% +$24.7K
IWC icon
192
iShares Micro-Cap ETF
IWC
$1.42B
$37K 0.04%
537
+1
+0.2% +$65
SKX
193
DELISTED
Skechers
SKX
$37K 0.04%
1,211
– –
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$37K 0.04%
545
– –
SIG icon
195
Signet Jewelers
SIG
$3.84B
$36K 0.04%
294
– –
SYK icon
196
Stryker
SYK
$135B
$36K 0.04%
337
+66
+24% +$6.51K
UHS icon
197
Universal Health Services
UHS
$10.2B
$36K 0.04%
290
+24
+9% +$2.7K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$123B
$36K 0.04%
448
+51
+13% +$4.61K
WMT icon
199
Walmart Inc
WMT
$909B
$36K 0.04%
1,572
+648
+70% +$14.2K
BSX icon
200
Boston Scientific
BSX
$68.4B
$35K 0.04%
1,854
-277
-13% -$4.87K
6 7
8
9 10

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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.