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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
+3.33%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
14.06%
Top 10 Hldgs %
50.1%
Holding
959
New
91
Increased
358
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
2
BA icon
Boeing
BA
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$868K
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$310K
4
OUTR
OUTERWALL INC
OUTR
+$230K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.63%
2 Technology 8.31%
3 Consumer Staples 7.2%
4 Financials 6.98%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
201
Edgewell Personal Care
EPC
$1.3B
$76K 0.06%
955
-114
-11% -$9.19K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$74K 0.06%
4,685
– –
DHR icon
203
Danaher
DHR
$138B
$73K 0.06%
1,047
+715
+215% +$50.7K
MELI icon
204
Mercado Libre
MELI
$94.5B
$73K 0.06%
392
– –
APD icon
205
Air Products & Chemicals
APD
$65.5B
$71K 0.06%
509
+251
+97% +$34.8K
CMCSA icon
206
Comcast
CMCSA
$87.3B
$71K 0.06%
2,130
+60
+3% +$2K
FTI icon
207
TechnipFMC
FTI
$28.6B
$71K 0.06%
3,204
+3,158
+6,865% +$63.9K
CERN
208
DELISTED
Cerner Corp
CERN
$71K 0.06%
1,143
– –
GIS icon
209
General Mills
GIS
$20.2B
$70K 0.06%
1,103
+675
+158% +$47K
ZNH
210
DELISTED
China Southern Airlines Company Limited
ZNH
$70K 0.06%
2,469
+2,237
+964% +$69.4K
CWI icon
211
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$69K 0.06%
3,204
+202
+7% +$4.29K
Z icon
212
Zillow
Z
$7.78B
$69K 0.06%
+2,000
New +$71.6K
KT icon
213
KT
KT
$8.74B
$68K 0.06%
4,230
+3,970
+1,527% +$61.3K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$67K 0.06%
308
+29
+10% +$6.27K
BDX icon
215
Becton Dickinson
BDX
$46.4B
$66K 0.06%
376
+248
+194% +$42.4K
HPE icon
216
Hewlett Packard
HPE
$58.8B
$66K 0.06%
4,964
+3,357
+209% +$41.5K
TLK icon
217
Telkom Indonesia
TLK
$14.2B
$66K 0.06%
+1,986
New +$63.4K
SHG icon
218
Shinhan Financial Group
SHG
$32.1B
$65K 0.05%
+1,786
New +$63.5K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$123B
$65K 0.05%
741
+281
+61% +$26.6K
ASX icon
220
ASE Group
ASX
$68.3B
$64K 0.05%
+10,837
New +$63.8K
CBRE icon
221
CBRE Group
CBRE
$43.3B
$64K 0.05%
2,304
+705
+44% +$20.1K
CLX icon
222
Clorox
CLX
$12B
$64K 0.05%
511
+159
+45% +$20.8K
CNC icon
223
Centene
CNC
$30.5B
$64K 0.05%
1,912
+580
+44% +$20.1K
WIT icon
224
Wipro
WIT
$19.5B
$64K 0.05%
34,981
+33,696
+2,622% +$68.8K
JCI icon
225
Johnson Controls International
JCI
$85.1B
$63K 0.05%
1,344
+1,020
+315% +$47.3K
7 8
9
10 11

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Cornerstone Advisors (Washington)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Advisors (Washington) held 959 positions worth $119M, up 21% from $98.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Advisors (Washington) deployed $16.7M of net new capital in Q3 2016, opening 91 new positions and adding to 358 existing holdings. Its largest new stake was Carlisle Companies: 1,525 shares worth $156K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Nordstrom, an estimated $7.03M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q3 2016 buy was Carlisle Companies: 1,525 shares worth $156K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2016, an estimated $1.83M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2016 reduction was Nordstrom, cutting an estimated $7.03M.
  • Cornerstone Advisors (Washington) fully exited iShares MSCI Canada ETF in Q3 2016, selling an estimated $310K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 50% of its $119M portfolio in Q3 2016.
  • Cornerstone Advisors (Washington) opened 91 new positions and closed 45 in Q3 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 21% quarter-over-quarter to $119M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2016, filed 21 Oct 2016.