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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
+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
DFS
251
DELISTED
Discover Financial Services
DFS
$6K 0.01%
96
-297
-76% -$16.6K
GIS icon
252
General Mills
GIS
$20.2B
$6K 0.01%
119
+55
+86% +$2.72K
JCI icon
253
Johnson Controls International
JCI
$85.1B
$6K 0.01%
126
+46
+58% +$2.33K
OMC icon
254
Omnicom Group
OMC
$22.7B
$6K 0.01%
+78
New +$5.73K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
+98
New +$6.16K
CAJ
256
DELISTED
Canon, Inc.
CAJ
$6K 0.01%
198
– –
TWC
257
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K 0.01%
43
+16
+59% +$2.19K
AON icon
258
Aon
AON
$80.6B
$5K 0.01%
+63
New +$5.25K
BWA icon
259
BorgWarner
BWA
$12.8B
$5K 0.01%
85
+49
+136% +$2.5K
DE icon
260
Deere & Co
DE
$165B
$5K 0.01%
59
+8
+16% +$700
DVN icon
261
Devon Energy
DVN
$51.3B
$5K 0.01%
74
+36
+95% +$2.23K
HRB icon
262
H&R Block
HRB
$5.98B
$5K 0.01%
+168
New +$5.04K
ICE icon
263
Intercontinental Exchange
ICE
$87.2B
$5K 0.01%
130
+20
+18% +$844
K
264
DELISTED
Kellanova
K
$5K 0.01%
83
+46
+124% +$2.61K
KEY icon
265
KeyCorp
KEY
$23.8B
$5K 0.01%
364
+167
+85% +$2.24K
KMX icon
266
CarMax
KMX
$8.39B
$5K 0.01%
103
+42
+69% +$1.96K
MRSH
267
Marsh
MRSH
$94.3B
$5K 0.01%
105
-196
-65% -$9.39K
RYAAY icon
268
Ryanair
RYAAY
$30B
$5K 0.01%
190
– –
SCHW
269
Charles Schwab
SCHW
$182B
$5K 0.01%
180
+61
+51% +$1.59K
SLM icon
270
SLM Corp
SLM
$4.83B
$5K 0.01%
+557
New +$4.86K
STT icon
271
State Street
STT
$48.4B
$5K 0.01%
75
+29
+63% +$2K
TEF
272
DELISTED
Telefonica
TEF
$5K 0.01%
462
– –
TMUS icon
273
T-Mobile US
TMUS
$195B
$5K 0.01%
+142
New +$4.5K
TRIP icon
274
TripAdvisor
TRIP
$1.7B
$5K 0.01%
55
+36
+189% +$3.28K
TROW icon
275
T. Rowe Price
TROW
$25.5B
$5K 0.01%
56
+39
+229% +$3.16K
9 10
11
12 13

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SFSG
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AIM
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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.