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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 | |
|---|---|---|---|---|---|---|
|
STJ
276
DELISTED
St Jude Medical
STJ
| $21K | 0.02% |
318
+272
| +591% | +$18.1K |
|
|
FDO
277
DELISTED
FAMILY DOLLAR STORES
FDO
| $21K | 0.02% |
266
| – | – |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $21K | 0.02% |
654
| – | – |
|
279
NVIDIA
NVDA
$4.6T
| $20K | 0.02% |
+38,920
| New | +$20.7K |
|
280
Seagate
STX
$174B
| $20K | 0.02% |
388
+334
| +619% | +$19.9K |
|
281
Welltower
WELL
$174B
| $20K | 0.02% |
264
+239
| +956% | +$18.8K |
|
|
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
| $20K | 0.02% |
481
+393
| +447% | +$16.5K |
|
|
TI
283
DELISTED
Telecom Italia
TI
| $20K | 0.02% |
1,736
+1,611
| +1,289% | +$18.3K |
|
|
SHPG
284
DELISTED
Shire pic
SHPG
| $20K | 0.02% |
82
| – | – |
|
285
Genuine Parts
GPC
$17.9B
| $19K | 0.01% |
202
+149
| +281% | +$14.4K |
|
286
Hershey
HSY
$37.3B
| $19K | 0.01% |
+186
| New | +$19.4K |
|
287
TJX Companies
TJX
$179B
| $19K | 0.01% |
550
+80
| +17% | +$2.72K |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $19K | 0.01% |
379
+303
| +399% | +$14.1K |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $19K | 0.01% |
474
+432
| +1,029% | +$17.5K |
|
|
COL
290
DELISTED
Rockwell Collins
COL
| $19K | 0.01% |
201
+180
| +857% | +$16.1K |
|
|
SNDK
291
DELISTED
SANDISK CORP
SNDK
| $19K | 0.01% |
297
+188
| +172% | +$15.3K |
|
|
CHL
292
DELISTED
China Mobile Limited
CHL
| $19K | 0.01% |
290
+228
| +368% | +$14.9K |
|
293
AbbVie
ABBV
$465B
| $18K | 0.01% |
311
-70
| -18% | -$4.23K |
|
294
Elevance Health
ELV
$81.5B
| $18K | 0.01% |
118
| – | – |
|
295
M&T Bank
MTB
$36.3B
| $18K | 0.01% |
142
+105
| +284% | +$12.7K |
|
296
Parker-Hannifin
PH
$120B
| $18K | 0.01% |
155
-3
| -2% | -$364 |
|
297
Revvity
RVTY
$12.6B
| $18K | 0.01% |
354
| – | – |
|
298
American Electric Power
AEP
$70.4B
| $17K | 0.01% |
311
| – | – |
|
299
Canadian Natural Resources
CNQ
$96.9B
| $17K | 0.01% |
1,140
+987
| +645% | +$14.1K |
|
300
CRH
CRH
$66.6B
| $17K | 0.01% |
654
+581
| +796% | +$15.1K |
|
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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.