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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
+3.1%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.93M
(+4.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
1,001
New
94
Increased
313
Reduced
155
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.31M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$271K |
| 3 |
Chevron
CVX
|
+$244K |
| 4 |
Johnson & Johnson
JNJ
|
+$227K |
| 5 |
AT&T
T
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$616K |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$195K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$190K |
| 4 |
Vipshop
VIPS
|
+$187K |
| 5 |
Wynn Resorts
WYNN
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.02% |
| 2 | Consumer Staples | 6.81% |
| 3 | Technology | 6.4% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.96% |
| 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
| $24.8M | 26.12% |
246,310
+22,973
| +10% | +$2.31M |
|
|
BMS
2
DELISTED
Bemis
BMS
| $14.4M | 15.11% |
277,332
| – | – |
|
|
3
iShares MSCI ACWI ETF
ACWI
$32B
| $6.62M | 6.97% |
118,086
-11,615
| -9% | -$616K |
|
4
PepsiCo
PEP
$196B
| $3.32M | 3.49% |
32,358
+196
| +0.6% | +$19.4K |
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $2.58M | 2.71% |
27,577
+76
| +0.3% | +$6.68K |
|
6
Yum! Brands
YUM
$41.9B
| $2.06M | 2.17% |
35,014
+133
| +0.4% | +$6.98K |
|
7
iShares Russell 1000 ETF
IWB
$47.1B
| $1.11M | 1.17% |
9,761
-463
| -5% | -$50K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.03M | 1.09% |
29,845
+186
| +0.6% | +$5.83K |
|
9
Microsoft
MSFT
$2.9T
| $1.01M | 1.07% |
18,316
+1,123
| +7% | +$58.9K |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $842K | 0.89% |
7,555
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$79.1B
| $829K | 0.87% |
7,495
-5
| -0.1% | -$518 |
|
12
GE Aerospace
GE
$364B
| $822K | 0.87% |
5,393
+830
| +18% | +$117K |
|
|
13
Johnson & Johnson
JNJ
$640B
| $788K | 0.83% |
7,282
+2,191
| +43% | +$227K |
|
14
Apple
AAPL
$4.97T
| $759K | 0.8% |
27,872
+2,308
| +9% | +$57.5K |
|
15
Altria Group
MO
$125B
| $619K | 0.65% |
9,871
+418
| +4% | +$25.3K |
|
16
Procter & Gamble
PG
$340B
| $547K | 0.58% |
6,641
+1,520
| +30% | +$122K |
|
17
Visa
V
$677B
| $541K | 0.57% |
7,074
+204
| +3% | +$14.8K |
|
18
Wells Fargo
WFC
$254B
| $515K | 0.54% |
10,657
+775
| +8% | +$37.9K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.12T
| $510K | 0.54% |
13,380
-5,160
| -28% | -$190K |
|
20
Coca-Cola
KO
$383B
| $503K | 0.53% |
10,839
+902
| +9% | +$39.3K |
|
21
ExxonMobil
XOM
$650B
| $498K | 0.52% |
5,955
+529
| +10% | +$42.4K |
|
22
Boeing
BA
$169B
| $463K | 0.49% |
3,647
+1,611
| +79% | +$200K |
|
|
23
Chevron
CVX
$382B
| $449K | 0.47% |
4,710
+2,787
| +145% | +$244K |
|
|
24
AT&T
T
$164B
| $448K | 0.47% |
15,152
+7,993
| +112% | +$221K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $431K | 0.45% |
12,000
| – | – |
|
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Cornerstone Advisors (Washington)'s Q1 2016 Portfolio in Review
As of Q1 2016, Cornerstone Advisors (Washington) held 1,001 positions worth $95M, up 4.3% from $91.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cornerstone Advisors (Washington)'s Q1 2016 filing shows 94 new, 313 increased, 155 reduced and 141 closed positions. Its largest new stake was iShares MSCI Canada ETF: 12,663 shares worth $300K. The largest sale was iShares MSCI ACWI ETF, an estimated $616K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
- Cornerstone Advisors (Washington)'s largest Q1 2016 buy was iShares MSCI Canada ETF: 12,663 shares worth $300K.
- Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $2.31M increase.
- Cornerstone Advisors (Washington)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $616K.
- Cornerstone Advisors (Washington) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $195K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 61% of its $95M portfolio in Q1 2016.
- Cornerstone Advisors (Washington) opened 94 new positions and closed 141 in Q1 2016.
- Cornerstone Advisors (Washington)'s portfolio value rose 4.3% quarter-over-quarter to $95M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.