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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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$316B
| $1K | ﹤0.01% |
+280
| New | +$1.27K |
|
252
Macerich
MAC
$7.4B
| $1K | ﹤0.01% |
+15
| New | +$987 |
|
253
Masco
MAS
$14.3B
| $1K | ﹤0.01% |
+33
| New | +$594 |
|
254
Mattel
MAT
$4.47B
| $1K | ﹤0.01% |
+24
| New | +$1.07K |
|
255
Middleby
MIDD
$6.01B
| $1K | ﹤0.01% |
+21
| New | +$1.1K |
|
256
The Mosaic Company
MOS
$7.19B
| $1K | ﹤0.01% |
+19
| New | +$1.13K |
|
257
Motorola Solutions
MSI
$72.1B
| $1K | ﹤0.01% |
+20
| New | +$1.17K |
|
258
National Fuel Gas
NFG
$7.69B
| $1K | ﹤0.01% |
+22
| New | +$1.34K |
|
259
Netflix
NFLX
$307B
| $1K | ﹤0.01% |
+350
| New | +$1.04K |
|
260
NiSource
NI
$21.5B
| $1K | ﹤0.01% |
+76
| New | +$879 |
|
261
Oneok
OKE
$56.7B
| $1K | ﹤0.01% |
+19
| New | +$781 |
|
262
Principal Financial Group
PFG
$24.3B
| $1K | ﹤0.01% |
+29
| New | +$1.06K |
|
263
PVH
PVH
$4.07B
| $1K | ﹤0.01% |
+5
| New | +$574 |
|
|
SEE
264
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+23
| New | +$531 |
|
265
J.M. Smucker
SJM
$13.5B
| $1K | ﹤0.01% |
+5
| New | +$509 |
|
266
Snap-on
SNA
$21.5B
| $1K | ﹤0.01% |
+6
| New | +$526 |
|
267
Truist Financial
TFC
$63.9B
| $1K | ﹤0.01% |
+32
| New | +$1.02K |
|
268
Timken Company
TKR
$9.19B
| $1K | ﹤0.01% |
+13
| New | +$514 |
|
269
Tootsie Roll Industries
TR
$2.97B
| $1K | ﹤0.01% |
+29
| New | +$616 |
|
270
TripAdvisor
TRIP
$1.7B
| $1K | ﹤0.01% |
+12
| New | +$687 |
|
271
Tesla
TSLA
$1.18T
| $1K | ﹤0.01% |
+75
| New | +$376 |
|
272
Trane Technologies
TT
$98.8B
| $1K | ﹤0.01% |
+29
| New | +$1.29K |
|
273
VF Corp
VFC
$5.92B
| $1K | ﹤0.01% |
+13
| New | +$552 |
|
|
GAP
274
The Gap Inc
GAP
$7.3B
| $1K | ﹤0.01% |
+21
| New | +$827 |
|
|
TUP
275
DELISTED
Tupperware Brands Corporation
TUP
| $1K | ﹤0.01% |
+7
| New | +$566 |
|
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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.