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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$25.8M 22.71%
256,290
-39,116
-13% -$3.95M
BMS
2
DELISTED
Bemis
BMS
$11M 9.65%
277,332
– –
PEP icon
3
PepsiCo
PEP
$196B
$7.24M 6.37%
76,770
+9
+0% +$856
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32B
$5.62M 4.94%
104,115
+1,236
+1% +$71.1K
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.28M 4.64%
119,178
+1,558
+1% +$70K
YUM icon
6
Yum! Brands
YUM
$41.9B
$4.78M 4.2%
83,168
– –
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.4M 2.11%
26,451
+74
+0.3% +$7.09K
KYN icon
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.34M 1.18%
58,031
-6,565
-10% -$181K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.1B
$1.2M 1.05%
11,186
+12
+0.1% +$1.36K
V icon
10
Visa
V
$677B
$959K 0.84%
13,762
-820
-6% -$58.5K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$958K 0.84%
10,659
-660
-6% -$60.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$937K 0.82%
28,318
+277
+1% +$10.1K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$816K 0.72%
7,555
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$769K 0.68%
7,041
+39
+0.6% +$4.62K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$742K 0.65%
9,225
– –
AAPL icon
16
Apple
AAPL
$4.97T
$699K 0.61%
25,360
+64
+0.3% +$1.88K
WFC icon
17
Wells Fargo
WFC
$254B
$661K 0.58%
12,871
+583
+5% +$32.1K
TSM icon
18
TSMC
TSM
$1.94T
$602K 0.53%
29,027
+1,513
+5% +$31.8K
MO icon
19
Altria Group
MO
$125B
$567K 0.5%
10,424
+138
+1% +$7.4K
NVO
20
Novo Nordisk
NVO
$228B
$538K 0.47%
19,828
+1,070
+6% +$30.3K
GE icon
21
GE Aerospace
GE
$364B
$534K 0.47%
4,418
+203
+5% +$24.9K
CRM icon
22
Salesforce
CRM
$154B
$506K 0.45%
7,289
-947
-11% -$67.1K
WAB icon
23
Wabtec
WAB
$49.3B
$489K 0.43%
5,549
+90
+2% +$8.58K
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$483K 0.42%
11,157
-1,035
-8% -$46.2K
CB icon
25
Chubb
CB
$140B
$470K 0.41%
4,546
+232
+5% +$24.3K
1
2 3 4 5

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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.