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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
(+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 | |
|---|---|---|---|---|---|---|
326
Meta Platforms (Facebook)
META
$1.37T
| $3K | ﹤0.01% |
+54
| New | +$3.42K |
|
327
Motorola Solutions
MSI
$71.5B
| $3K | ﹤0.01% |
53
+33
| +165% | +$2.16K |
|
328
M&T Bank
MTB
$35.8B
| $3K | ﹤0.01% |
+24
| New | +$2.77K |
|
329
Progressive
PGR
$124B
| $3K | ﹤0.01% |
143
+68
| +91% | +$1.65K |
|
330
Pentair
PNR
$10.6B
| $3K | ﹤0.01% |
52
+13
| +33% | +$679 |
|
331
Quanta Services
PWR
$98.7B
| $3K | ﹤0.01% |
72
| – | – |
|
332
J.M. Smucker
SJM
$13.1B
| $3K | ﹤0.01% |
29
+24
| +480% | +$2.33K |
|
333
Warner Bros
WBD
$63.9B
| $3K | ﹤0.01% |
+80
| New | +$3.37K |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
+34
| New | +$2.45K |
|
|
QEP
335
DELISTED
QEP RESOURCES, INC.
QEP
| $3K | ﹤0.01% |
99
+56
| +130% | +$1.68K |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $3K | ﹤0.01% |
+34
| New | +$2.89K |
|
|
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3K | ﹤0.01% |
+88
| New | +$2.88K |
|
|
MON
338
DELISTED
Monsanto Co
MON
| $3K | ﹤0.01% |
+25
| New | +$2.78K |
|
|
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3K | ﹤0.01% |
25
+3
| +14% | +$298 |
|
340
Abbott
ABT
$183B
| $2K | ﹤0.01% |
+60
| New | +$2.31K |
|
341
Aegon
AEG
$14B
| $2K | ﹤0.01% |
262
-1,039
| -80% | -$6.34K |
|
342
AES
AES
$10.6B
| $2K | ﹤0.01% |
+146
| New | +$2.06K |
|
343
Assurant
AIZ
$14B
| $2K | ﹤0.01% |
+25
| New | +$1.64K |
|
344
Allstate
ALL
$68.3B
| $2K | ﹤0.01% |
+42
| New | +$2.25K |
|
345
Autoliv
ALV
$9.09B
| $2K | ﹤0.01% |
24
| – | – |
|
346
Ametek
AME
$55B
| $2K | ﹤0.01% |
+42
| New | +$2.17K |
|
347
Amphenol
APH
$197B
| $2K | ﹤0.01% |
+208
| New | +$2.32K |
|
348
Aptiv
APTV
$12.3B
| $2K | ﹤0.01% |
+30
| New | +$1.92K |
|
349
ATI
ATI
$24.8B
| $2K | ﹤0.01% |
+51
| New | +$1.72K |
|
350
Baxter International
BAX
$13.8B
| $2K | ﹤0.01% |
+55
| New | +$2.06K |
|
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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 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.