We are live on ! Find out more
CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$22M
Cap. Flow
+$19.3M
Cap. Flow %
18.05%
Top 10 Hldgs %
76.03%
Holding
710
New
104
Increased
243
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.8M
2
YUM icon
Yum! Brands
YUM
+$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.27M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.09M
5
P
Pandora Media Inc
P
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$298K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$277K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$125K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$76.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Technology 10.15%
3 Consumer Staples 10.11%
4 Communication Services 2.81%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$87.2B
$6K 0.01%
170
+40
+31% +$1.56K
IVZ icon
277
Invesco
IVZ
$12.4B
$6K 0.01%
165
+45
+38% +$1.63K
NTRS icon
278
Northern Trust
NTRS
$21.8B
$6K 0.01%
87
+26
+43% +$1.6K
PCG icon
279
PG&E
PCG
$39B
$6K 0.01%
132
+36
+38% +$1.63K
PLD icon
280
Prologis
PLD
$136B
$6K 0.01%
140
+39
+39% +$1.6K
SYY icon
281
Sysco
SYY
$40.8B
$6K 0.01%
148
+44
+42% +$1.62K
TFC icon
282
Truist Financial
TFC
$63.9B
$6K 0.01%
142
+43
+43% +$1.65K
TNL icon
283
Travel + Leisure Co
TNL
$4.76B
$6K 0.01%
184
+49
+36% +$1.61K
TRIP icon
284
TripAdvisor
TRIP
$1.7B
$6K 0.01%
55
– –
TROW icon
285
T. Rowe Price
TROW
$25.5B
$6K 0.01%
76
+20
+36% +$1.63K
VFC icon
286
VF Corp
VFC
$5.92B
$6K 0.01%
99
+28
+39% +$1.63K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$6K 0.01%
28
+8
+40% +$1.65K
NBL
288
DELISTED
Noble Energy, Inc.
NBL
$6K 0.01%
79
+23
+41% +$1.67K
PX
289
DELISTED
Praxair Inc
PX
$6K 0.01%
46
+12
+35% +$1.57K
AIG icon
290
American International
AIG
$42.5B
$5K ﹤0.01%
89
+30
+51% +$1.59K
CME icon
291
CME Group
CME
$95.4B
$5K ﹤0.01%
77
+22
+40% +$1.55K
CPB icon
292
Campbell Soup
CPB
$6.85B
$5K ﹤0.01%
106
+36
+51% +$1.63K
HD icon
293
Home Depot
HD
$337B
$5K ﹤0.01%
65
+20
+44% +$1.58K
KMX icon
294
CarMax
KMX
$8.39B
$5K ﹤0.01%
103
– –
META icon
295
Meta Platforms (Facebook)
META
$1.49T
$5K ﹤0.01%
80
+26
+48% +$1.6K
MTB icon
296
M&T Bank
MTB
$36.3B
$5K ﹤0.01%
37
+13
+54% +$1.58K
MU icon
297
Micron Technology
MU
$835B
$5K ﹤0.01%
151
+59
+64% +$1.61K
NAVI icon
298
Navient
NAVI
$819M
$5K ﹤0.01%
+299
New +$4.95K
NOK icon
299
Nokia
NOK
$46.9B
$5K ﹤0.01%
685
-9,132
-93% -$69.4K
PGR icon
300
Progressive
PGR
$128B
$5K ﹤0.01%
206
+63
+44% +$1.56K
10 11
12
13 14

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

Cornerstone Advisors (Washington)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Advisors (Washington) held 710 positions worth $107M, up 26% from $84.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone Advisors (Washington) deployed $19.3M of net new capital in Q2 2014, opening 104 new positions and adding to 243 existing holdings. Its largest new stake was Pandora Media Inc: 64,873 shares worth $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $8.08M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q2 2014 buy was Pandora Media Inc: 64,873 shares worth $1.91M.
  • Cornerstone Advisors (Washington) added most to PepsiCo in Q2 2014, an estimated $8.8M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2014 reduction was Microsoft, cutting an estimated $8.08M.
  • Cornerstone Advisors (Washington) fully exited iShares Russell 1000 Growth ETF in Q2 2014, selling an estimated $277K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 76% of its $107M portfolio in Q2 2014.
  • Cornerstone Advisors (Washington) opened 104 new positions and closed 49 in Q2 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 26% quarter-over-quarter to $107M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2014, filed 29 Jul 2014.