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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
+0.56%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.6M
(-5.6%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
818
New
57
Increased
186
Reduced
96
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$395K |
| 2 |
Madison Square Garden
MSGS
|
+$386K |
| 3 |
Deere & Co
DE
|
+$210K |
| 4 |
Apple
AAPL
|
+$80.3K |
| 5 |
Iron Mountain
IRM
|
+$72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.13M |
| 2 |
Microsoft
MSFT
|
+$2.25M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.32M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$681K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.07% |
| 2 | Technology | 12.72% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$2.16B
| $26K | 0.02% |
328
+242
| +281% | +$16.5K |
|
252
Newmont
NEM
$96.2B
| $26K | 0.02% |
1,218
| – | – |
|
253
Stellantis
STLA
$17.4B
| $26K | 0.02% |
2,454
| – | – |
|
254
State Street
STT
$48.4B
| $26K | 0.02% |
349
+230
| +193% | +$17.2K |
|
255
Invesco
IVZ
$12.4B
| $25K | 0.02% |
632
+430
| +213% | +$16.8K |
|
256
Southwest Airlines
LUV
$21.7B
| $25K | 0.02% |
575
| – | – |
|
257
Sempra
SRE
$58.1B
| $25K | 0.02% |
460
+216
| +89% | +$11.9K |
|
258
Stryker
SYK
$135B
| $25K | 0.02% |
271
| – | – |
|
259
TE Connectivity
TEL
$60B
| $25K | 0.02% |
353
+292
| +479% | +$20.1K |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| $25K | 0.02% |
306
+277
| +955% | +$22.7K |
|
261
Boston Scientific
BSX
$68.4B
| $24K | 0.02% |
1,380
+802
| +139% | +$12.7K |
|
|
FISV
262
Fiserv Inc
FISV
$29.7B
| $24K | 0.02% |
616
| – | – |
|
263
NXP Semiconductors
NXPI
$60.8B
| $24K | 0.02% |
+235
| New | +$20.7K |
|
264
Philip Morris
PM
$309B
| $24K | 0.02% |
312
-22
| -7% | -$1.79K |
|
265
TotalEnergies
TTE
$193B
| $24K | 0.02% |
491
| – | – |
|
266
Regions Financial
RF
$26.4B
| $23K | 0.02% |
2,478
+204
| +9% | +$1.93K |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $23K | 0.02% |
354
| – | – |
|
268
Citigroup
C
$213B
| $22K | 0.02% |
428
-16
| -4% | -$815 |
|
269
Kroger
KR
$36.7B
| $22K | 0.02% |
568
| – | – |
|
270
NOV
NOV
$6.84B
| $22K | 0.02% |
435
-2,340
| -84% | -$127K |
|
271
Rockwell Automation
ROK
$51.1B
| $22K | 0.02% |
186
+159
| +589% | +$17.9K |
|
272
Progressive
PGR
$128B
| $21K | 0.02% |
760
+554
| +269% | +$14.8K |
|
273
Sun Communities
SUI
$15.8B
| $21K | 0.02% |
+322
| New | +$21.6K |
|
274
United Parcel Service
UPS
$88.9B
| $21K | 0.02% |
214
-33
| -13% | -$3.39K |
|
275
Walmart Inc
WMT
$909B
| $21K | 0.02% |
780
-5,118
| -87% | -$145K |
|
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Cornerstone Advisors (Washington)'s Q1 2015 Portfolio in Review
As of Q1 2015, Cornerstone Advisors (Washington) held 818 positions worth $129M, down 5.6% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cornerstone Advisors (Washington) withdrew a net $7.5M in Q1 2015, closing 33 positions and reducing 96 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $628K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Cornerstone Advisors (Washington) opened a new position in Madison Square Garden worth $424K.
- Cornerstone Advisors (Washington)'s largest Q1 2015 buy was Madison Square Garden: 7,018 shares worth $424K.
- Cornerstone Advisors (Washington) added most to Meta Platforms (Facebook) in Q1 2015, an estimated $395K increase.
- Cornerstone Advisors (Washington)'s biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $3.13M.
- Cornerstone Advisors (Washington) fully exited iShares Russell 1000 Value ETF in Q1 2015, selling an estimated $628K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $129M portfolio in Q1 2015.
- Cornerstone Advisors (Washington) opened 57 new positions and closed 33 in Q1 2015.
- Cornerstone Advisors (Washington)'s portfolio value fell 5.6% quarter-over-quarter to $129M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2015, filed 24 Apr 2015.