We are live on ! Find out more
CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$13.6M
Cap. Flow
+$12.1M
Cap. Flow %
14.27%
Top 10 Hldgs %
78.01%
Holding
621
New
248
Increased
183
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$277K
3
XOM icon
ExxonMobil
XOM
+$121K
4
CVX icon
Chevron
CVX
+$79.1K
5
JPM icon
JPMorgan Chase
JPM
+$78.2K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Consumer Discretionary 14.21%
3 Financials 2.47%
4 Industrials 2.14%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
226
DELISTED
SANDISK CORP
SNDK
$8K 0.01%
+97
New +$7.16K
SIAL
227
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8K 0.01%
81
+68
+523% +$6.35K
FRX
228
DELISTED
FOREST LABORATORIES INC
FRX
$8K 0.01%
+90
New +$7.26K
CELG
229
DELISTED
Celgene Corp
CELG
$8K 0.01%
+116
New +$9.19K
DEG
230
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$8K 0.01%
452
– –
BALL icon
231
Ball Corp
BALL
$17.5B
$7K 0.01%
+262
New +$6.95K
BKNG icon
232
Booking.com
BKNG
$156B
$7K 0.01%
150
-225
-60% -$11.1K
BSX icon
233
Boston Scientific
BSX
$68.4B
$7K 0.01%
+508
New +$6.67K
ISRG icon
234
Intuitive Surgical
ISRG
$127B
$7K 0.01%
+153
New +$7.21K
KDP icon
235
Keurig Dr Pepper
KDP
$42.8B
$7K 0.01%
+121
New +$6.09K
MA icon
236
Mastercard
MA
$498B
$7K 0.01%
+96
New +$7.5K
NSC icon
237
Norfolk Southern
NSC
$75.4B
$7K 0.01%
72
+31
+76% +$2.88K
OVV icon
238
Ovintiv
OVV
$17B
$7K 0.01%
70
– –
TGNA
239
DELISTED
TEGNA Inc
TGNA
$7K 0.01%
+507
New +$7.54K
TMO icon
240
Thermo Fisher Scientific
TMO
$214B
$7K 0.01%
58
-124
-68% -$14.7K
LUX
241
DELISTED
Luxottica Group
LUX
$7K 0.01%
116
– –
ATE
242
DELISTED
Advantest Corp
ATE
$7K 0.01%
+692
New +$7.55K
GOLD
243
DELISTED
Randgold Resources Ltd
GOLD
$7K 0.01%
97
-7
-7% -$511
AGN
244
DELISTED
Allergan Inc
AGN
$7K 0.01%
+55
New +$6.7K
ADBE icon
245
Adobe
ADBE
$105B
$6K 0.01%
90
+35
+64% +$2.25K
BF.B icon
246
Brown-Forman Class B
BF.B
$13.5B
$6K 0.01%
+225
New +$5.9K
CMCSA icon
247
Comcast
CMCSA
$87.3B
$6K 0.01%
+220
New +$5.73K
COF icon
248
Capital One
COF
$128B
$6K 0.01%
+78
New +$5.72K
CSX icon
249
CSX Corp
CSX
$94B
$6K 0.01%
648
+261
+67% +$2.42K
CTSH icon
250
Cognizant
CTSH
$25.2B
$6K 0.01%
116
+48
+71% +$2.4K
8 9
10
11 12

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

Cornerstone Advisors (Washington)'s Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Advisors (Washington) held 621 positions worth $84.8M, up 19% from $71.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Advisors (Washington) deployed $12.1M of net new capital in Q1 2014, opening 248 new positions and adding to 183 existing holdings. Its largest new stake was Chevron: 680 shares worth $81K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $3.59M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q1 2014 buy was Chevron: 680 shares worth $81K.
  • Cornerstone Advisors (Washington) added most to Microsoft in Q1 2014, an estimated $15M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $3.59M.
  • Cornerstone Advisors (Washington) fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $373K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 78% of its $84.8M portfolio in Q1 2014.
  • Cornerstone Advisors (Washington) opened 248 new positions and closed 15 in Q1 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 19% quarter-over-quarter to $84.8M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2014, filed 24 Apr 2014.