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
+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
(+19%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
621
New
248
Increased
183
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$277K |
| 3 |
ExxonMobil
XOM
|
+$121K |
| 4 |
Chevron
CVX
|
+$79.1K |
| 5 |
JPMorgan Chase
JPM
|
+$78.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$373K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$269K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 2.47% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$456M
| $4K | ﹤0.01% |
135
+74
| +121% | +$2.17K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
20
+3
| +18% | +$548 |
|
|
ZNH
303
DELISTED
China Southern Airlines Company Limited
ZNH
| $4K | ﹤0.01% |
232
| – | – |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $4K | ﹤0.01% |
68
+26
| +62% | +$1.5K |
|
|
TIF
305
DELISTED
Tiffany & Co.
TIF
| $4K | ﹤0.01% |
42
+35
| +500% | +$3.11K |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $4K | ﹤0.01% |
56
+10
| +22% | +$662 |
|
|
PX
307
DELISTED
Praxair Inc
PX
| $4K | ﹤0.01% |
34
-106
| -76% | -$13.7K |
|
|
ADT
308
DELISTED
ADT Corp
ADT
| $4K | ﹤0.01% |
+134
| New | +$4.42K |
|
309
Analog Devices
ADI
$179B
| $3K | ﹤0.01% |
60
+14
| +30% | +$706 |
|
310
American International
AIG
$41.8B
| $3K | ﹤0.01% |
+59
| New | +$2.93K |
|
311
Applied Materials
AMAT
$398B
| $3K | ﹤0.01% |
169
+30
| +22% | +$551 |
|
312
Cigna
CI
$76.1B
| $3K | ﹤0.01% |
31
+4
| +15% | +$329 |
|
313
Cummins
CMI
$87.3B
| $3K | ﹤0.01% |
20
+3
| +18% | +$417 |
|
314
Campbell Soup
CPB
$6.58B
| $3K | ﹤0.01% |
70
+37
| +112% | +$1.58K |
|
315
CVS Health
CVS
$134B
| $3K | ﹤0.01% |
+36
| New | +$2.54K |
|
316
eBay
EBAY
$50.4B
| $3K | ﹤0.01% |
114
-214
| -65% | -$4.97K |
|
317
Estee Lauder
EL
$30.7B
| $3K | ﹤0.01% |
38
+12
| +46% | +$834 |
|
318
Fresenius Medical Care
FMS
$13.8B
| $3K | ﹤0.01% |
76
-312
| -80% | -$10.9K |
|
319
General Dynamics
GD
$103B
| $3K | ﹤0.01% |
+23
| New | +$2.38K |
|
|
HES
320
DELISTED
Hess
HES
| $3K | ﹤0.01% |
39
+4
| +11% | +$318 |
|
321
Honeywell
HON
$76.7B
| $3K | ﹤0.01% |
+34
| New | +$2.81K |
|
322
Host Hotels & Resorts
HST
$17.2B
| $3K | ﹤0.01% |
128
+30
| +31% | +$581 |
|
323
Humana
HUM
$44B
| $3K | ﹤0.01% |
25
+12
| +92% | +$1.25K |
|
324
Intuit
INTU
$86.3B
| $3K | ﹤0.01% |
35
+9
| +35% | +$687 |
|
325
Eli Lilly
LLY
$1.03T
| $3K | ﹤0.01% |
+45
| New | +$2.51K |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
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 Technology at 22% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.
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.