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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
Cap. Flow
-$28.4M
Cap. Flow %
-31.15%
Top 10 Hldgs %
58.87%
Holding
947
New
59
Increased
94
Reduced
258
Closed
40

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$686K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
4
TCOM icon
Trip.com Group
TCOM
+$195K
5
PRGO icon
Perrigo
PRGO
+$163K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.37M
2
PEP icon
PepsiCo
PEP
+$4.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.52M
5
KYN icon
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$22.5M 24.67%
223,337
-32,953
-13% -$3.32M
BMS
2
DELISTED
Bemis
BMS
$12.4M 13.61%
277,332
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32B
$7.24M 7.95%
129,701
+25,586
+25% +$1.46M
PEP icon
4
PepsiCo
PEP
$196B
$3.21M 3.53%
32,162
-44,608
-58% -$4.45M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.55M 2.8%
27,501
+1,050
+4% +$99.1K
YUM icon
6
Yum! Brands
YUM
$41.9B
$1.83M 2.01%
34,881
-48,287
-58% -$2.52M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.1B
$1.16M 1.27%
10,224
-962
-9% -$110K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$970K 1.06%
29,659
+1,341
+5% +$46.2K
MSFT icon
9
Microsoft
MSFT
$2.9T
$954K 1.05%
17,193
-101,985
-86% -$5.37M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$845K 0.93%
7,500
+459
+7% +$52.9K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$836K 0.92%
7,555
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$721K 0.79%
+18,540
New +$686K
GE icon
13
GE Aerospace
GE
$364B
$681K 0.75%
4,563
+145
+3% +$20.6K
AAPL icon
14
Apple
AAPL
$4.97T
$673K 0.74%
25,564
+204
+0.8% +$5.83K
MO icon
15
Altria Group
MO
$125B
$550K 0.6%
9,453
-971
-9% -$56.3K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$543K 0.6%
5,186
-5,473
-51% -$562K
WFC icon
17
Wells Fargo
WFC
$254B
$537K 0.59%
9,882
-2,989
-23% -$162K
V icon
18
Visa
V
$677B
$533K 0.59%
6,870
-6,892
-50% -$534K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$523K 0.57%
5,091
+182
+4% +$18.3K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$441K 0.48%
12,000
– –
KO icon
21
Coca-Cola
KO
$383B
$427K 0.47%
9,937
-1,739
-15% -$73.8K
XOM icon
22
ExxonMobil
XOM
$650B
$423K 0.46%
5,426
+24
+0.4% +$1.92K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.2B
$413K 0.45%
3,435
+3
+0.1% +$365
PG icon
24
Procter & Gamble
PG
$340B
$407K 0.45%
5,121
+7
+0.1% +$535
JPM icon
25
JPMorgan Chase
JPM
$916B
$377K 0.41%
5,703
– –
1
2 3 4 5

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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.