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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 | |
|---|---|---|---|---|---|---|
376
Knowles
KN
$2.95B
| $2K | ﹤0.01% |
+68
| New | +$2.11K |
|
377
Liberty Global Class A
LBTYA
$3.59B
| $2K | ﹤0.01% |
+45
| New | +$1.58K |
|
378
Lennar Class A
LEN
$20.4B
| $2K | ﹤0.01% |
+57
| New | +$2.18K |
|
379
L3Harris
LHX
$55.4B
| $2K | ﹤0.01% |
+22
| New | +$1.57K |
|
380
Lam Research
LRCX
$316B
| $2K | ﹤0.01% |
360
+80
| +29% | +$425 |
|
381
Middleby
MIDD
$6.01B
| $2K | ﹤0.01% |
21
| – | – |
|
382
McCormick & Company Non-Voting
MKC
$14B
| $2K | ﹤0.01% |
+50
| New | +$1.68K |
|
383
Micron Technology
MU
$835B
| $2K | ﹤0.01% |
+92
| New | +$2.19K |
|
384
NetApp
NTAP
$34B
| $2K | ﹤0.01% |
+52
| New | +$2.1K |
|
385
Nucor
NUE
$58.3B
| $2K | ﹤0.01% |
43
| – | – |
|
386
News Corp Class A
NWSA
$15.6B
| $2K | ﹤0.01% |
+90
| New | +$1.56K |
|
387
O'Reilly Automotive
ORLY
$75.1B
| $2K | ﹤0.01% |
+210
| New | +$2K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
+37
| New | +$2.33K |
|
389
PACCAR
PCAR
$70.5B
| $2K | ﹤0.01% |
+48
| New | +$1.98K |
|
390
Principal Financial Group
PFG
$24.3B
| $2K | ﹤0.01% |
39
+10
| +34% | +$458 |
|
391
Pultegroup
PHM
$25.2B
| $2K | ﹤0.01% |
+96
| New | +$1.9K |
|
|
PPL
392
PPL Corp
PPL
$26.9B
| $2K | ﹤0.01% |
+54
| New | +$1.57K |
|
393
Perrigo
PRGO
$1.44B
| $2K | ﹤0.01% |
+11
| New | +$1.74K |
|
394
Public Storage
PSA
$61.5B
| $2K | ﹤0.01% |
+10
| New | +$1.62K |
|
395
Transocean
RIG
$5.48B
| $2K | ﹤0.01% |
38
-105
| -73% | -$4.57K |
|
396
Rockwell Automation
ROK
$51.1B
| $2K | ﹤0.01% |
14
| – | – |
|
397
Roper Technologies
ROP
$40.4B
| $2K | ﹤0.01% |
+12
| New | +$1.63K |
|
398
Range Resources
RRC
$9.33B
| $2K | ﹤0.01% |
+19
| New | +$1.62K |
|
399
SBA Communications
SBAC
$19.8B
| $2K | ﹤0.01% |
24
+4
| +20% | +$371 |
|
400
Southern Company
SO
$108B
| $2K | ﹤0.01% |
+38
| New | +$1.59K |
|
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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.