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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 Miscellaneous 51.31%
2 Technology 22.11%
3 Consumer Discretionary 14.23%
4 Financials 2.53%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
276
Tenaris
TS
$28.6B
$5K 0.01%
109
– –
S
277
DELISTED
Sprint Corporation
S
$5K 0.01%
565
+481
+573% +$4.23K
A icon
278
Agilent Technologies
A
$42.4B
$4K ﹤0.01%
98
+53
+118% +$2.18K
AZO icon
279
AutoZone
AZO
$46.7B
$4K ﹤0.01%
+7
New +$3.63K
BCS icon
280
Barclays
BCS
$85.3B
$4K ﹤0.01%
250
– –
BDX icon
281
Becton Dickinson
BDX
$50.6B
$4K ﹤0.01%
32
– –
BEN icon
282
Franklin Templeton
BEN
$16.9B
$4K ﹤0.01%
81
+9
+13% +$484
CB icon
283
Chubb
CB
$132B
$4K ﹤0.01%
38
– –
CLX icon
284
Clorox
CLX
$10.5B
$4K ﹤0.01%
48
+14
+41% +$1.23K
CME icon
285
CME Group
CME
$98.9B
$4K ﹤0.01%
55
+25
+83% +$1.89K
GEN icon
286
Gen Digital
GEN
$18.7B
$4K ﹤0.01%
190
+96
+102% +$2.05K
HD icon
287
Home Depot
HD
$305B
$4K ﹤0.01%
45
-100
-69% -$7.95K
HOG icon
288
Harley-Davidson
HOG
$2.87B
$4K ﹤0.01%
61
+33
+118% +$2.18K
IVZ icon
289
Invesco
IVZ
$13.6B
$4K ﹤0.01%
120
+87
+264% +$3.02K
JNPR
290
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+155
New +$4.05K
KSS icon
291
Kohl's
KSS
$1.85B
$4K ﹤0.01%
70
+40
+133% +$2.14K
LUMN icon
292
Lumen
LUMN
$7.04B
$4K ﹤0.01%
+109
New +$3.33K
NTRS icon
293
Northern Trust
NTRS
$32.7B
$4K ﹤0.01%
61
+26
+74% +$1.61K
PCG icon
294
PG&E
PCG
$29B
$4K ﹤0.01%
+96
New +$4.07K
PLD icon
295
Prologis
PLD
$129B
$4K ﹤0.01%
101
+10
+11% +$394
SYY icon
296
Sysco
SYY
$38.1B
$4K ﹤0.01%
104
+21
+25% +$754
TFC icon
297
Truist Financial
TFC
$61.6B
$4K ﹤0.01%
99
+43
+77% +$1.65K
TNL icon
298
Travel + Leisure Co
TNL
$4.01B
$4K ﹤0.01%
+135
New +$4.41K
VFC icon
299
VF Corp
VFC
$5B
$4K ﹤0.01%
71
+29
+69% +$1.63K
VNO icon
300
Vornado Realty Trust
VNO
$6.45B
$4K ﹤0.01%
49
+13
+36% +$898
10 11
12
13 14

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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 Miscellaneous at 51% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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.