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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
FISV
176
Fiserv Inc
FISV
$29.7B
$41K 0.04%
746
– –
MIDD icon
177
Middleby
MIDD
$6.01B
$41K 0.04%
358
– –
GILD icon
178
Gilead Sciences
GILD
$165B
$40K 0.04%
484
+51
+12% +$4.53K
LRCX icon
179
Lam Research
LRCX
$316B
$40K 0.04%
4,750
-10
-0.2% -$80
SYK icon
180
Stryker
SYK
$135B
$40K 0.04%
337
– –
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$123B
$40K 0.04%
460
+12
+3% +$1.04K
WMT icon
182
Walmart Inc
WMT
$909B
$40K 0.04%
1,638
+66
+4% +$1.53K
ALV icon
183
Autoliv
ALV
$9.14B
$39K 0.04%
502
-227
-31% -$19.5K
UPS icon
184
United Parcel Service
UPS
$88.9B
$39K 0.04%
366
+45
+14% +$4.68K
DATA
185
DELISTED
Tableau Software, Inc.
DATA
$39K 0.04%
788
+250
+46% +$12.5K
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.42B
$38K 0.04%
537
– –
TNL icon
187
Travel + Leisure Co
TNL
$4.76B
$38K 0.04%
1,178
-229
-16% -$7.33K
WSM icon
188
Williams-Sonoma
WSM
$27.5B
$38K 0.04%
1,442
– –
AVGO icon
189
Broadcom
AVGO
$1.76T
$37K 0.04%
2,360
– –
CRI icon
190
Carter's
CRI
$1.43B
$36K 0.04%
341
+69
+25% +$7.12K
JAZZ icon
191
Jazz Pharmaceuticals
JAZZ
$16.1B
$36K 0.04%
252
+31
+14% +$4.57K
NVS icon
192
Novartis
NVS
$302B
$36K 0.04%
493
+27
+6% +$1.86K
ECL icon
193
Ecolab
ECL
$79.8B
$35K 0.04%
292
– –
FTNT icon
194
Fortinet
FTNT
$112B
$35K 0.04%
5,480
– –
APD icon
195
Air Products & Chemicals
APD
$65.5B
$34K 0.03%
258
– –
EXPE icon
196
Expedia Group
EXPE
$36.5B
$34K 0.03%
317
– –
PPLI
197
People Inc
PPLI
$3.12B
$34K 0.03%
3,335
-1,628
-33% -$15.1K
NDSN icon
198
Nordson
NDSN
$16.4B
$34K 0.03%
407
– –
QRVO icon
199
Qorvo
QRVO
$7.9B
$34K 0.03%
624
-2
-0.3% -$100
AKRX
200
DELISTED
Akorn Inc
AKRX
$34K 0.03%
1,193
+113
+10% +$3.13K
6 7
8
9 10

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SFSG
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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.