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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
+0.32%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7M
(-5.4%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
807
New
22
Increased
81
Reduced
85
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$759K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$505K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$404K |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$400K |
| 5 |
Icon
ICLR
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.67M |
| 2 |
Perrigo
PRGO
|
+$474K |
| 3 |
Robert Half
RHI
|
+$431K |
| 4 |
iShares Gold Trust
IAU
|
+$401K |
| 5 |
Canadian National Railway
CNI
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.19% |
| 2 | Technology | 9.63% |
| 3 | Consumer Staples | 7.93% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $29.9M | 24.46% |
295,406
+4,989
| +2% | +$505K |
|
|
BMS
2
DELISTED
Bemis
BMS
| $12.5M | 10.22% |
277,332
| – | – |
|
3
PepsiCo
PEP
$196B
| $7.17M | 5.86% |
76,761
+34
| +0% | +$3.25K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$32B
| $6.12M | 5.01% |
102,879
+6,544
| +7% | +$404K |
|
5
Yum! Brands
YUM
$41.9B
| $5.39M | 4.41% |
83,168
| – | – |
|
|
6
Microsoft
MSFT
$2.9T
| $5.19M | 4.25% |
117,620
-124,203
| -51% | -$5.67M |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $2.69M | 2.2% |
26,377
+550
| +2% | +$57.5K |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $1.98M | 1.62% |
64,596
-2,537
| -4% | -$86.6K |
|
9
iShares Russell 1000 ETF
IWB
$47.1B
| $1.3M | 1.06% |
11,174
+11
| +0.1% | +$1.3K |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $1.21M | 0.99% |
45,400
+11,948
| +36% | +$320K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.15M | 0.94% |
28,041
+714
| +3% | +$30.7K |
|
12
Visa
V
$677B
| $979K | 0.8% |
14,582
-130
| -0.9% | -$8.81K |
|
13
Meta Platforms (Facebook)
META
$1.49T
| $971K | 0.79% |
11,319
-23
| -0.2% | -$1.88K |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $918K | 0.75% |
7,555
| – | – |
|
15
iShares Russell 2000 ETF
IWM
$79.1B
| $874K | 0.72% |
7,002
+215
| +3% | +$26.9K |
|
16
Apple
AAPL
$4.97T
| $793K | 0.65% |
25,296
+328
| +1% | +$10.5K |
|
|
17
Vanguard Total Bond Market
BND
$158B
| $740K | 0.61% |
+9,225
| New | +$759K |
|
18
Wells Fargo
WFC
$254B
| $691K | 0.57% |
12,288
| – | – |
|
19
Accenture
ACN
$106B
| $637K | 0.52% |
6,585
+13
| +0.2% | +$1.24K |
|
20
TSMC
TSM
$1.94T
| $625K | 0.51% |
27,514
| – | – |
|
|
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $601K | 0.49% |
12,192
| – | – |
|
22
Salesforce
CRM
$154B
| $573K | 0.47% |
8,236
| – | – |
|
23
Ametek
AME
$53.9B
| $550K | 0.45% |
10,045
| – | – |
|
24
GE Aerospace
GE
$364B
| $537K | 0.44% |
4,215
| – | – |
|
|
NVO
25
Novo Nordisk
NVO
$228B
| $514K | 0.42% |
18,758
| – | – |
|
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Cornerstone Advisors (Washington)'s Q2 2015 Portfolio in Review
As of Q2 2015, Cornerstone Advisors (Washington) held 807 positions worth $122M, down 5.4% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cornerstone Advisors (Washington) withdrew a net $7.77M in Q2 2015, closing 42 positions and reducing 85 holdings. Its most notable exit was Robert Half, an estimated $431K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Cornerstone Advisors (Washington) opened a new position in Vanguard Total Bond Market worth $740K.
- Cornerstone Advisors (Washington)'s largest Q2 2015 buy was Vanguard Total Bond Market: 9,225 shares worth $740K.
- Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, an estimated $505K increase.
- Cornerstone Advisors (Washington)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $5.67M.
- Cornerstone Advisors (Washington) fully exited Robert Half in Q2 2015, selling an estimated $431K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $122M portfolio in Q2 2015.
- Cornerstone Advisors (Washington) opened 22 new positions and closed 42 in Q2 2015.
- Cornerstone Advisors (Washington)'s portfolio value fell 5.4% quarter-over-quarter to $122M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2015, filed 22 Jul 2015.