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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
-0.65%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
–
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.7M |
| 2 |
BMS
Bemis
BMS
|
+$8.35M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.23M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.35% |
| 2 | Industrials | 1.5% |
| 3 | Technology | 1.25% |
| 4 | Financials | 0.92% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$6.85B
| $1K | ﹤0.01% |
+33
| New | +$1.5K |
|
227
Deckers Outdoor
DECK
$14.1B
| $1K | ﹤0.01% |
+72
| New | +$653 |
|
228
Quest Diagnostics
DGX
$26B
| $1K | ﹤0.01% |
+17
| New | +$1.01K |
|
229
Dover
DOV
$26.7B
| $1K | ﹤0.01% |
+13
| New | +$651 |
|
230
Darden Restaurants
DRI
$24.3B
| $1K | ﹤0.01% |
+11
| New | +$508 |
|
231
Electronic Arts
EA
$52.7B
| $1K | ﹤0.01% |
+45
| New | +$916 |
|
232
EQT Corp
EQT
$32.9B
| $1K | ﹤0.01% |
+26
| New | +$1.07K |
|
233
Expeditors International
EXPD
$22.3B
| $1K | ﹤0.01% |
+35
| New | +$1.31K |
|
234
Fastenal
FAST
$54.8B
| $1K | ﹤0.01% |
+100
| New | +$1.23K |
|
|
FL
235
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+20
| New | +$690 |
|
236
Federal Realty Investment Trust
FRT
$10.9B
| $1K | ﹤0.01% |
+8
| New | +$884 |
|
237
TechnipFMC
FTI
$28.6B
| $1K | ﹤0.01% |
+34
| New | +$1.39K |
|
238
Genuine Parts
GPC
$17.9B
| $1K | ﹤0.01% |
+16
| New | +$1.24K |
|
239
W.W. Grainger
GWW
$64.2B
| $1K | ﹤0.01% |
+5
| New | +$1.24K |
|
240
Hain Celestial
HAIN
$44.6M
| $1K | ﹤0.01% |
+20
| New | +$644 |
|
|
HES
241
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+12
| New | +$830 |
|
242
Hartford Financial Services
HIG
$39.9B
| $1K | ﹤0.01% |
+42
| New | +$1.21K |
|
243
Harley-Davidson
HOG
$2.61B
| $1K | ﹤0.01% |
+17
| New | +$919 |
|
|
HOLX
244
DELISTED
Hologic
HOLX
| $1K | ﹤0.01% |
+44
| New | +$919 |
|
245
Herc Holdings
HRI
$4.78B
| $1K | ﹤0.01% |
+12
| New | +$877 |
|
246
Humana
HUM
$43.9B
| $1K | ﹤0.01% |
+13
| New | +$1.03K |
|
247
Illumina
ILMN
$29.5B
| $1K | ﹤0.01% |
+8
| New | +$512 |
|
248
Invesco
IVZ
$12.4B
| $1K | ﹤0.01% |
+33
| New | +$1.06K |
|
|
JWN
249
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
+12
| New | +$696 |
|
250
Lincoln Electric
LECO
$14.1B
| $1K | ﹤0.01% |
+10
| New | +$558 |
|
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Cornerstone Advisors (Washington)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Advisors (Washington), which disclosed 300 positions worth $40.6M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 164,707 shares worth $16.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.
- Cornerstone Advisors (Washington)'s largest Q2 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 164,707 shares worth $16.7M.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 87% of its $40.6M portfolio in Q2 2013.
- Cornerstone Advisors (Washington) disclosed 300 positions in Q2 2013, its first 13F filing on record.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2013, filed 25 Jul 2013.