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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
-6.03%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.47M
Cap. Flow
-$26.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
57.7%
Holding
955
New
190
Increased
292
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$366K
2
ADSK icon
Autodesk
ADSK
+$362K
3
HOLX
Hologic
HOLX
+$362K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340K
5
DLTR icon
Dollar Tree
DLTR
+$288K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
ACN icon
Accenture
ACN
+$423K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$196K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$189K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.38%
2 Technology 10.35%
3 Consumer Staples 8.97%
4 Financials 6.09%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
201
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$42K 0.04%
+666
New +$39.6K
CB
202
DELISTED
CHUBB CORPORATION
CB
$42K 0.04%
344
+8
+2% +$979
JAZZ icon
203
Jazz Pharmaceuticals
JAZZ
$16.1B
$41K 0.04%
+308
New +$53K
KMB icon
204
Kimberly-Clark
KMB
$37.6B
$41K 0.04%
377
+110
+41% +$12.1K
SIG icon
205
Signet Jewelers
SIG
$3.84B
$41K 0.04%
299
+285
+2,036% +$36.5K
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
$41K 0.04%
2,000
– –
LRCX icon
207
Lam Research
LRCX
$316B
$40K 0.04%
6,180
+5,630
+1,024% +$41.3K
EOG icon
208
EOG Resources
EOG
$77.7B
$39K 0.03%
533
+39
+8% +$3.03K
TNL icon
209
Travel + Leisure Co
TNL
$4.76B
$39K 0.03%
1,196
+977
+446% +$35.1K
INFN
210
DELISTED
Infinera Corporation Common Stock
INFN
$39K 0.03%
+2,002
New +$43.6K
ORAN
211
DELISTED
Orange
ORAN
$39K 0.03%
2,598
+69
+3% +$1.1K
RTN
212
DELISTED
Raytheon Company
RTN
$39K 0.03%
353
-1
-0.3% -$104
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$38K 0.03%
974
– –
AMT icon
214
American Tower
AMT
$83.5B
$38K 0.03%
435
-22
-5% -$2.07K
MDVN
215
DELISTED
MEDIVATION, INC.
MDVN
$38K 0.03%
+886
New +$43.9K
DXCM icon
216
DexCom
DXCM
$29B
$37K 0.03%
+1,740
New +$38.8K
OMCL icon
217
Omnicell
OMCL
$1.88B
$37K 0.03%
1,190
– –
BURL icon
218
Burlington
BURL
$23.4B
$36K 0.03%
+709
New +$37.9K
MELI icon
219
Mercado Libre
MELI
$94.5B
$36K 0.03%
+399
New +$47K
POR icon
220
Portland General Electric
POR
$5.82B
$36K 0.03%
978
-970
-50% -$34.2K
SKX
221
DELISTED
Skechers
SKX
$36K 0.03%
+795
New +$36.1K
RESI
222
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$36K 0.03%
2,616
– –
BSX icon
223
Boston Scientific
BSX
$68.4B
$35K 0.03%
2,131
+751
+54% +$12.8K
CNC icon
224
Centene
CNC
$30.5B
$35K 0.03%
1,286
+1,268
+7,044% +$42.4K
MA icon
225
Mastercard
MA
$498B
$35K 0.03%
388
+250
+181% +$23.5K
7 8
9
10 11

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Cornerstone Advisors (Washington)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Advisors (Washington) held 955 positions worth $114M, down 6.9% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cornerstone Advisors (Washington)'s Q3 2015 filing shows 190 new, 292 increased, 149 reduced and 66 closed positions. Its largest new stake was Vipshop: 19,060 shares worth $320K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Cornerstone Advisors (Washington)'s largest Q3 2015 buy was Vipshop: 19,060 shares worth $320K.
  • Cornerstone Advisors (Washington) added most to Autodesk in Q3 2015, an estimated $362K increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.95M.
  • Cornerstone Advisors (Washington) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.21M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 58% of its $114M portfolio in Q3 2015.
  • Cornerstone Advisors (Washington) opened 190 new positions and closed 66 in Q3 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 6.9% quarter-over-quarter to $114M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2015, filed 27 Oct 2015.