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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 | |
|---|---|---|---|---|---|---|
351
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $2K | ﹤0.01% |
+145
| New | +$1.69K |
|
352
Bunge Global
BG
$20.4B
| $2K | ﹤0.01% |
22
| – | – |
|
353
Boston Properties
BXP
$11.4B
| $2K | ﹤0.01% |
21
| – | – |
|
354
Conagra Brands
CAG
$7.19B
| $2K | ﹤0.01% |
+73
| New | +$1.75K |
|
355
Crown Castle
CCI
$33.4B
| $2K | ﹤0.01% |
+28
| New | +$2.05K |
|
356
Carnival Corporation Ltd
CCL
$38B
| $2K | ﹤0.01% |
+52
| New | +$2.06K |
|
357
Capri Holdings
CPRI
$1.82B
| $2K | ﹤0.01% |
+20
| New | +$1.81K |
|
358
Cintas
CTAS
$82.7B
| $2K | ﹤0.01% |
+108
| New | +$1.59K |
|
359
Delta Air Lines
DAL
$58.3B
| $2K | ﹤0.01% |
+57
| New | +$1.83K |
|
360
Dollar General
DG
$28.1B
| $2K | ﹤0.01% |
+37
| New | +$2.15K |
|
361
Danaher
DHR
$138B
| $2K | ﹤0.01% |
+49
| New | +$2.49K |
|
362
Dollar Tree
DLTR
$24.7B
| $2K | ﹤0.01% |
+37
| New | +$1.97K |
|
363
Eastman Chemical
EMN
$8.01B
| $2K | ﹤0.01% |
18
+4
| +29% | +$328 |
|
364
Eversource Energy
ES
$27.8B
| $2K | ﹤0.01% |
39
| – | – |
|
365
Eaton
ETN
$150B
| $2K | ﹤0.01% |
+31
| New | +$2.29K |
|
366
Entergy
ETR
$50.4B
| $2K | ﹤0.01% |
+50
| New | +$1.58K |
|
367
Edwards Lifesciences
EW
$50B
| $2K | ﹤0.01% |
180
+24
| +15% | +$277 |
|
368
Exelon
EXC
$46.6B
| $2K | ﹤0.01% |
+74
| New | +$1.56K |
|
369
Ford
F
$59.3B
| $2K | ﹤0.01% |
+117
| New | +$1.81K |
|
|
FL
370
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
37
+17
| +85% | +$706 |
|
371
Fossil Group
FOSL
$288M
| $2K | ﹤0.01% |
+17
| New | +$1.98K |
|
372
GameStop
GME
$9.82B
| $2K | ﹤0.01% |
168
+100
| +147% | +$961 |
|
373
Goodyear
GT
$2.04B
| $2K | ﹤0.01% |
+88
| New | +$2.24K |
|
|
BRSL
374
Brightstar Lottery PLC
BRSL
$1.87B
| $2K | ﹤0.01% |
+109
| New | +$1.69K |
|
|
IPG
375
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
+119
| New | +$2.03K |
|
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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.