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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
+5.66%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$22.6M
(-20%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-31.15%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
947
New
59
Increased
94
Reduced
258
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$686K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331K |
| 4 |
Trip.com Group
TCOM
|
+$195K |
| 5 |
Perrigo
PRGO
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.37M |
| 2 |
PepsiCo
PEP
|
+$4.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.32M |
| 4 |
Yum! Brands
YUM
|
+$2.52M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.12% |
| 2 | Consumer Staples | 6.4% |
| 3 | Technology | 6.21% |
| 4 | Healthcare | 5.84% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
201
DELISTED
Orange
ORAN
| $43K | 0.05% |
2,598
| – | – |
|
202
American Tower
AMT
$83.5B
| $42K | 0.05% |
435
| – | – |
|
203
Centene
CNC
$30.5B
| $42K | 0.05% |
1,282
-4
| -0.3% | -$119 |
|
204
Williams-Sonoma
WSM
$27.5B
| $42K | 0.05% |
1,442
-26
| -2% | -$890 |
|
|
MDVN
205
DELISTED
MEDIVATION, INC.
MDVN
| $42K | 0.05% |
870
-16
| -2% | -$690 |
|
|
IPHS
206
DELISTED
Innophos Holdings, Inc.
IPHS
| $41K | 0.05% |
1,425
+1,009
| +243% | +$35.5K |
|
207
Comcast
CMCSA
$87.3B
| $40K | 0.04% |
1,428
+340
| +31% | +$10.2K |
|
208
Cummins
CMI
$83.6B
| $40K | 0.04% |
454
-127
| -22% | -$12.7K |
|
209
Novartis
NVS
$302B
| $40K | 0.04% |
525
-12
| -2% | -$953 |
|
210
Old Dominion Freight Line
ODFL
$46.3B
| $40K | 0.04% |
2,025
-39
| -2% | -$809 |
|
|
AKRX
211
DELISTED
Akorn Inc
AKRX
| $40K | 0.04% |
1,080
| – | – |
|
212
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $39K | 0.04% |
974
| – | – |
|
213
Boston Scientific
BSX
$68.4B
| $39K | 0.04% |
2,131
| – | – |
|
214
Expedia Group
EXPE
$36.5B
| $39K | 0.04% |
317
-518
| -62% | -$65.6K |
|
215
iShares Micro-Cap ETF
IWC
$1.42B
| $39K | 0.04% |
536
+43
| +9% | +$3.17K |
|
216
Philip Morris
PM
$309B
| $39K | 0.04% |
448
-77
| -15% | -$6.68K |
|
217
Travel + Leisure Co
TNL
$4.76B
| $39K | 0.04% |
1,178
-18
| -2% | -$621 |
|
218
Align Technology
ALGN
$12.9B
| $38K | 0.04% |
571
-11
| -2% | -$706 |
|
219
Mastercard
MA
$498B
| $38K | 0.04% |
388
| – | – |
|
220
F5
FFIV
$22B
| $37K | 0.04% |
381
-7
| -2% | -$757 |
|
|
SKX
221
DELISTED
Skechers
SKX
| $37K | 0.04% |
1,211
+416
| +52% | +$13.9K |
|
222
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $37K | 0.04% |
355
+1
| +0.3% | +$105 |
|
|
STMP
223
DELISTED
Stamps.com, Inc.
STMP
| $37K | 0.04% |
340
| – | – |
|
224
B&G Foods
BGS
$303M
| $36K | 0.04% |
1,021
-548
| -35% | -$19.8K |
|
|
HEES
225
DELISTED
H&E Equipment Services
HEES
| $36K | 0.04% |
2,061
| – | – |
|
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Cornerstone Advisors (Washington)'s Q4 2015 Portfolio in Review
As of Q4 2015, Cornerstone Advisors (Washington) held 947 positions worth $91.1M, down 20% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cornerstone Advisors (Washington) withdrew a net $28.4M in Q4 2015, closing 40 positions and reducing 258 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $742K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Cornerstone Advisors (Washington) opened a new position in Alphabet (Google) Class A worth $721K.
- Cornerstone Advisors (Washington)'s largest Q4 2015 buy was Alphabet (Google) Class A: 18,540 shares worth $721K.
- Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q4 2015, an estimated $1.46M increase.
- Cornerstone Advisors (Washington)'s biggest Q4 2015 reduction was Microsoft, cutting an estimated $5.37M.
- Cornerstone Advisors (Washington) fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $742K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 59% of its $91.1M portfolio in Q4 2015.
- Cornerstone Advisors (Washington) opened 59 new positions and closed 40 in Q4 2015.
- Cornerstone Advisors (Washington)'s portfolio value fell 20% quarter-over-quarter to $91.1M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2015, filed 28 Jan 2016.