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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
+3.33%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
14.06%
Top 10 Hldgs %
50.1%
Holding
959
New
91
Increased
358
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
2
BA icon
Boeing
BA
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$868K
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$310K
4
OUTR
OUTERWALL INC
OUTR
+$230K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.63%
2 Technology 8.31%
3 Consumer Staples 7.2%
4 Financials 6.98%
5 Healthcare 6.88%
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
$20.3M 17.12%
200,147
-24,356
-11% -$2.47M
BMS
2
DELISTED
Bemis
BMS
$14.1M 11.93%
277,332
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32B
$9.53M 8.03%
161,171
+31,382
+24% +$1.83M
PEP icon
4
PepsiCo
PEP
$196B
$3.83M 3.23%
35,172
+3,399
+11% +$366K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.96M 2.5%
29,764
+1,180
+4% +$115K
YUM icon
6
Yum! Brands
YUM
$41.9B
$2.33M 1.97%
35,710
+696
+2% +$44.4K
MSFT icon
7
Microsoft
MSFT
$2.9T
$1.88M 1.58%
32,568
+15,373
+89% +$868K
BA icon
8
Boeing
BA
$169B
$1.66M 1.4%
12,619
+8,818
+232% +$1.16M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$1.4M 1.18%
11,828
+5,579
+89% +$677K
AAPL icon
10
Apple
AAPL
$4.97T
$1.39M 1.17%
49,008
+17,812
+57% +$471K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.24M 1.04%
32,888
+1,393
+4% +$51.9K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.1B
$1.14M 0.96%
9,494
-145
-2% -$17.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$1.07M 0.9%
27,420
+17,420
+174% +$661K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$1.03M 0.87%
8,285
+369
+5% +$44.9K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$923K 0.78%
7,555
– –
PG icon
16
Procter & Gamble
PG
$340B
$902K 0.76%
10,049
+4,564
+83% +$396K
VZ icon
17
Verizon
VZ
$197B
$881K 0.74%
16,941
+11,274
+199% +$605K
MRK icon
18
Merck
MRK
$322B
$737K 0.62%
12,378
+7,296
+144% +$427K
GE icon
19
GE Aerospace
GE
$364B
$732K 0.62%
5,158
-85
-2% -$12.7K
JPM icon
20
JPMorgan Chase
JPM
$916B
$732K 0.62%
10,992
+4,595
+72% +$300K
V icon
21
Visa
V
$677B
$710K 0.6%
8,581
+1,997
+30% +$160K
KO icon
22
Coca-Cola
KO
$383B
$644K 0.54%
15,214
+4,691
+45% +$206K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$615K 0.52%
4,791
+1,210
+34% +$150K
ORCL icon
24
Oracle
ORCL
$339B
$593K 0.5%
15,091
+7,400
+96% +$302K
ACN icon
25
Accenture
ACN
$106B
$553K 0.47%
4,526
+1,201
+36% +$137K
1
2 3 4 5

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Cornerstone Advisors (Washington)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Advisors (Washington) held 959 positions worth $119M, up 21% from $98.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Advisors (Washington) deployed $16.7M of net new capital in Q3 2016, opening 91 new positions and adding to 358 existing holdings. Its largest new stake was Carlisle Companies: 1,525 shares worth $156K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Nordstrom, an estimated $7.03M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q3 2016 buy was Carlisle Companies: 1,525 shares worth $156K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2016, an estimated $1.83M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2016 reduction was Nordstrom, cutting an estimated $7.03M.
  • Cornerstone Advisors (Washington) fully exited iShares MSCI Canada ETF in Q3 2016, selling an estimated $310K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 50% of its $119M portfolio in Q3 2016.
  • Cornerstone Advisors (Washington) opened 91 new positions and closed 45 in Q3 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 21% quarter-over-quarter to $119M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2016, filed 21 Oct 2016.