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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
+4.17%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$13.2M
Cap. Flow
+$10.6M
Cap. Flow %
14.95%
Top 10 Hldgs %
76.47%
Holding
391
New
44
Increased
80
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.46M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$361K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$420K
2
BA icon
Boeing
BA
+$56.3K
3
OUTR
OUTERWALL INC
OUTR
+$50.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$27K
5
HD icon
Home Depot
HD
+$12.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.35%
2 Technology 2.59%
3 Financials 2.2%
4 Industrials 2.13%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
21
+3
+17% +$310
CHH icon
227
Choice Hotels
CHH
$5.07B
$2K ﹤0.01%
31
+8
+35% +$365
CI icon
228
Cigna
CI
$73.8B
$2K ﹤0.01%
+27
New +$2.21K
CME icon
229
CME Group
CME
$96.3B
$2K ﹤0.01%
30
– –
CMI icon
230
Cummins
CMI
$87.5B
$2K ﹤0.01%
17
+3
+21% +$398
COR icon
231
Cencora
COR
$60.6B
$2K ﹤0.01%
+30
New +$2.02K
DOV icon
232
Dover
DOV
$27.6B
$2K ﹤0.01%
31
+13
+72% +$795
DVN icon
233
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
38
– –
EL icon
234
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
+26
New +$1.88K
ES icon
235
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
39
– –
EW icon
236
Edwards Lifesciences
EW
$49.6B
$2K ﹤0.01%
156
– –
EXPD icon
237
Expeditors International
EXPD
$22B
$2K ﹤0.01%
35
– –
GEN icon
238
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
94
– –
HIG icon
239
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
45
– –
HOG icon
240
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
28
– –
HST icon
241
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
98
– –
INTU icon
242
Intuit
INTU
$86.5B
$2K ﹤0.01%
+26
New +$1.87K
K
243
DELISTED
Kellanova
K
$2K ﹤0.01%
37
– –
KSS icon
244
Kohl's
KSS
$2.17B
$2K ﹤0.01%
30
– –
LKQ icon
245
LKQ Corp
LKQ
$5.72B
$2K ﹤0.01%
58
– –
LRCX icon
246
Lam Research
LRCX
$367B
$2K ﹤0.01%
280
– –
MAR icon
247
Marriott International
MAR
$98.3B
$2K ﹤0.01%
38
– –
MAT icon
248
Mattel
MAT
$4.38B
$2K ﹤0.01%
44
+10
+29% +$446
MIDD icon
249
Middleby
MIDD
$6.04B
$2K ﹤0.01%
21
– –
NFLX icon
250
Netflix
NFLX
$299B
$2K ﹤0.01%
350
– –
8 9
10
11 12

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Cornerstone Advisors (Washington)'s Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Advisors (Washington) held 391 positions worth $71.2M, up 23% from $58M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone Advisors (Washington) deployed $10.6M of net new capital in Q4 2013, opening 44 new positions and adding to 80 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,812 shares worth $275K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $56.3K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 12,812 shares worth $275K.
  • Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $4.11M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2013 reduction was Boeing, cutting an estimated $56.3K.
  • Cornerstone Advisors (Washington) fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $420K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 76% of its $71.2M portfolio in Q4 2013.
  • Cornerstone Advisors (Washington) opened 44 new positions and closed 19 in Q4 2013.
  • Cornerstone Advisors (Washington)'s portfolio value rose 23% quarter-over-quarter to $71.2M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2013, filed 24 Jan 2014.