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
+1.65%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.3M
Cap. Flow
+$15.4M
Cap. Flow %
12.65%
Top 10 Hldgs %
82.96%
Holding
678
New
17
Increased
28
Reduced
280
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.1K
4
ADP icon
Automatic Data Processing
ADP
+$7K
5
FWONK icon
Liberty Media Series C
FWONK
+$5.45K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$732K
3
GLD icon
SPDR Gold Trust
GLD
+$691K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$680K
5
IAU icon
iShares Gold Trust
IAU
+$623K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.57%
3 Consumer Staples 9.15%
4 Communication Services 1.68%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$109B
$7K 0.01%
+97
New +$7K
CAT icon
227
Caterpillar
CAT
$361B
$7K 0.01%
69
– –
COF icon
228
Capital One
COF
$128B
$7K 0.01%
88
-11
-11% -$899
HRB icon
229
H&R Block
HRB
$5.98B
$7K 0.01%
222
– –
ISRG icon
230
Intuitive Surgical
ISRG
$127B
$7K 0.01%
135
-18
-12% -$894
PHG icon
231
Philips
PHG
$25.5B
$7K 0.01%
319
– –
SCHW
232
Charles Schwab
SCHW
$182B
$7K 0.01%
242
– –
STT icon
233
State Street
STT
$48.4B
$7K 0.01%
90
-10
-10% -$712
Y
234
DELISTED
Alleghany Corp
Y
$7K 0.01%
17
– –
XLNX
235
DELISTED
Xilinx Inc
XLNX
$7K 0.01%
157
-11
-7% -$480
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K 0.01%
215
– –
LLTC
237
DELISTED
Linear Technology Corp
LLTC
$7K 0.01%
158
-12
-7% -$545
ACGL icon
238
Arch Capital
ACGL
$35.7B
$6K ﹤0.01%
336
– –
AMZN icon
239
Amazon
AMZN
$2.44T
$6K ﹤0.01%
380
-2,080
-85% -$34.6K
AON icon
240
Aon
AON
$80.6B
$6K ﹤0.01%
72
-9
-11% -$786
BEN icon
241
Franklin Resources
BEN
$16.8B
$6K ﹤0.01%
101
-9
-8% -$504
BKNG icon
242
Booking.com
BKNG
$156B
$6K ﹤0.01%
125
-25
-17% -$1.23K
BSX icon
243
Boston Scientific
BSX
$68.4B
$6K ﹤0.01%
467
-41
-8% -$516
CB icon
244
Chubb
CB
$140B
$6K ﹤0.01%
56
– –
CME icon
245
CME Group
CME
$95.4B
$6K ﹤0.01%
74
-3
-4% -$226
DE icon
246
Deere & Co
DE
$165B
$6K ﹤0.01%
69
-8
-10% -$684
DVN icon
247
Devon Energy
DVN
$51.3B
$6K ﹤0.01%
85
-11
-11% -$818
ICE icon
248
Intercontinental Exchange
ICE
$87.2B
$6K ﹤0.01%
150
-20
-12% -$766
IVZ icon
249
Invesco
IVZ
$12.4B
$6K ﹤0.01%
153
-12
-7% -$472
JCI icon
250
Johnson Controls International
JCI
$85.1B
$6K ﹤0.01%
136
-15
-10% -$756
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Advisors (Washington) held 678 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Advisors (Washington) deployed $15.4M of net new capital in Q3 2014, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Automatic Data Processing: 97 shares worth $7K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $732K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q3 2014 buy was Automatic Data Processing: 97 shares worth $7K.
  • Cornerstone Advisors (Washington) added most to Microsoft in Q3 2014, an estimated $21M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $732K.
  • Cornerstone Advisors (Washington) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $1.05M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 83% of its $122M portfolio in Q3 2014.
  • Cornerstone Advisors (Washington) opened 17 new positions and closed 81 in Q3 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 14% quarter-over-quarter to $122M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2014, filed 29 Oct 2014.