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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
+1.65%
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
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
678
New
17
Increased
28
Reduced
280
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.1K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$32.1K |
| 4 |
Automatic Data Processing
ADP
|
+$7K |
| 5 |
Liberty Media Series C
FWONK
|
+$5.45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.05M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$732K |
| 3 |
SPDR Gold Trust
GLD
|
+$691K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$23.8B
| $6K | ﹤0.01% |
441
-43
| -9% | -$588 |
|
252
Mastercard
MA
$498B
| $6K | ﹤0.01% |
76
-20
| -21% | -$1.52K |
|
|
MRSH
253
Marsh
MRSH
$94.3B
| $6K | ﹤0.01% |
122
-15
| -11% | -$782 |
|
254
Nokia
NOK
$46.9B
| $6K | ﹤0.01% |
685
| – | – |
|
255
Northern Trust
NTRS
$21.8B
| $6K | ﹤0.01% |
87
| – | – |
|
256
PG&E
PCG
$39B
| $6K | ﹤0.01% |
132
| – | – |
|
257
Thermo Fisher Scientific
TMO
$214B
| $6K | ﹤0.01% |
50
-8
| -14% | -$973 |
|
258
Travel + Leisure Co
TNL
$4.76B
| $6K | ﹤0.01% |
173
-11
| -6% | -$391 |
|
259
VF Corp
VFC
$5.92B
| $6K | ﹤0.01% |
99
| – | – |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $6K | ﹤0.01% |
101
-20
| -17% | -$1.31K |
|
|
LUX
261
DELISTED
Luxottica Group
LUX
| $6K | ﹤0.01% |
116
| – | – |
|
|
ESV
262
DELISTED
Ensco Rowan plc
ESV
| $6K | ﹤0.01% |
35
| – | – |
|
263
Adobe
ADBE
$105B
| $5K | ﹤0.01% |
79
-11
| -12% | -$780 |
|
264
Campbell Soup
CPB
$6.85B
| $5K | ﹤0.01% |
106
| – | – |
|
|
265
Liberty Media Series C
FWONK
$25.5B
| $5K | ﹤0.01% |
+213
| New | +$5.45K |
|
|
K
266
DELISTED
Kellanova
K
| $5K | ﹤0.01% |
92
-17
| -16% | -$1.02K |
|
267
Lumen
LUMN
$6.43B
| $5K | ﹤0.01% |
114
+5
| +5% | +$196 |
|
268
M&T Bank
MTB
$36.3B
| $5K | ﹤0.01% |
37
| – | – |
|
269
Navient
NAVI
$819M
| $5K | ﹤0.01% |
290
-9
| -3% | -$158 |
|
270
Progressive
PGR
$128B
| $5K | ﹤0.01% |
206
| – | – |
|
271
Prologis
PLD
$136B
| $5K | ﹤0.01% |
130
-10
| -7% | -$405 |
|
272
Rigel Pharmaceuticals
RIGL
$723M
| $5K | ﹤0.01% |
237
| – | – |
|
273
Sysco
SYY
$40.8B
| $5K | ﹤0.01% |
127
-21
| -14% | -$784 |
|
274
TripAdvisor
TRIP
$1.7B
| $5K | ﹤0.01% |
55
| – | – |
|
275
T. Rowe Price
TROW
$25.5B
| $5K | ﹤0.01% |
70
-6
| -8% | -$481 |
|
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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.