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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
-0.61%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$3.21M
(+3.4%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
907
New
47
Increased
130
Reduced
156
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$6.66M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$661K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$296K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$192K |
| 5 |
Kimberly-Clark
KMB
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.2M |
| 2 |
Chevron
CVX
|
+$272K |
| 3 |
Deere & Co
DE
|
+$204K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193K |
| 5 |
AT&T
T
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.98% |
| 2 | Consumer Staples | 6.55% |
| 3 | Technology | 5.6% |
| 4 | Healthcare | 4.74% |
| 5 | Financials | 4.68% |
| 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
| $22.7M | 23.12% |
224,503
-21,807
| -9% | -$2.2M |
|
|
BMS
2
DELISTED
Bemis
BMS
| $14.3M | 14.54% |
277,332
| – | – |
|
|
3
iShares MSCI ACWI ETF
ACWI
$32B
| $7.3M | 7.43% |
129,789
+11,703
| +10% | +$661K |
|
|
JWN
4
DELISTED
Nordstrom
JWN
| $5.71M | 5.81% |
150,036
+150,000
| +416,667% | +$6.66M |
|
5
PepsiCo
PEP
$196B
| $3.37M | 3.43% |
31,773
-585
| -2% | -$60.4K |
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $2.66M | 2.71% |
28,584
+1,007
| +4% | +$95.4K |
|
7
Yum! Brands
YUM
$41.9B
| $2.09M | 2.12% |
35,014
| – | – |
|
8
iShares Russell 1000 ETF
IWB
$47.1B
| $1.13M | 1.15% |
9,639
-122
| -1% | -$14.1K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.11M | 1.13% |
31,495
+1,650
| +6% | +$56.4K |
|
10
iShares Russell 2000 ETF
IWM
$79.1B
| $910K | 0.93% |
7,916
+421
| +6% | +$47.5K |
|
11
Microsoft
MSFT
$2.9T
| $880K | 0.9% |
17,195
-1,121
| -6% | -$58.3K |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $874K | 0.89% |
7,555
| – | – |
|
13
GE Aerospace
GE
$364B
| $791K | 0.81% |
5,243
-150
| -3% | -$21.9K |
|
14
Johnson & Johnson
JNJ
$640B
| $758K | 0.77% |
6,249
-1,033
| -14% | -$117K |
|
15
Apple
AAPL
$4.97T
| $746K | 0.76% |
31,196
+3,324
| +12% | +$82.6K |
|
16
Altria Group
MO
$125B
| $579K | 0.59% |
8,398
-1,473
| -15% | -$94.3K |
|
17
ExxonMobil
XOM
$650B
| $570K | 0.58% |
6,076
+121
| +2% | +$10.7K |
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $495K | 0.5% |
4,621
+2,791
| +153% | +$296K |
|
19
Boeing
BA
$169B
| $494K | 0.5% |
3,801
+154
| +4% | +$20.1K |
|
20
Visa
V
$677B
| $488K | 0.5% |
6,584
-490
| -7% | -$38.4K |
|
21
Coca-Cola
KO
$383B
| $477K | 0.49% |
10,523
-316
| -3% | -$14.3K |
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $471K | 0.48% |
13,380
| – | – |
|
23
Procter & Gamble
PG
$340B
| $464K | 0.47% |
5,485
-1,156
| -17% | -$94.9K |
|
24
Wells Fargo
WFC
$254B
| $459K | 0.47% |
9,695
-962
| -9% | -$46.9K |
|
25
McDonald's
MCD
$193B
| $446K | 0.45% |
3,702
+755
| +26% | +$94.6K |
|
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Cornerstone Advisors (Washington)'s Q2 2016 Portfolio in Review
As of Q2 2016, Cornerstone Advisors (Washington) held 907 positions worth $98.2M, up 3.4% from $95M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cornerstone Advisors (Washington) deployed $3.24M of net new capital in Q2 2016, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,384 shares worth $62K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.2M trimmed.
- Cornerstone Advisors (Washington)'s largest Q2 2016 buy was Vanguard Total International Stock ETF: 1,384 shares worth $62K.
- Cornerstone Advisors (Washington) added most to Nordstrom in Q2 2016, an estimated $6.66M increase.
- Cornerstone Advisors (Washington)'s biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.2M.
- Cornerstone Advisors (Washington) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $193K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 62% of its $98.2M portfolio in Q2 2016.
- Cornerstone Advisors (Washington) opened 47 new positions and closed 39 in Q2 2016.
- Cornerstone Advisors (Washington)'s portfolio value rose 3.4% quarter-over-quarter to $98.2M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2016, filed 25 Jul 2016.