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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
+1.65%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.3M
Cap. Flow
+$15.4M
Cap. Flow %
12.65%
Top 10 Hldgs %
82.96%
Holding
678
New
17
Increased
28
Reduced
280
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.1K
4
ADP icon
Automatic Data Processing
ADP
+$7K
5
FWONK icon
Liberty Media Series C
FWONK
+$5.45K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$732K
3
GLD icon
SPDR Gold Trust
GLD
+$691K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$680K
5
IAU icon
iShares Gold Trust
IAU
+$623K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.57%
3 Consumer Staples 9.15%
4 Communication Services 1.68%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
376
AvalonBay Communities
AVB
$27.5B
$2K ﹤0.01%
14
– –
AVGO icon
377
Broadcom
AVGO
$1.76T
$2K ﹤0.01%
230
– –
AXS icon
378
AXIS Capital
AXS
$7.73B
$2K ﹤0.01%
35
– –
BAX icon
379
Baxter International
BAX
$12.8B
$2K ﹤0.01%
42
-13
-24% -$528
BG icon
380
Bunge Global
BG
$20.9B
$2K ﹤0.01%
26
– –
CE icon
381
Celanese
CE
$4.82B
$2K ﹤0.01%
26
– –
CF icon
382
CF Industries
CF
$19.6B
$2K ﹤0.01%
35
– –
CHRW icon
383
C.H. Robinson
CHRW
$20.5B
$2K ﹤0.01%
27
– –
CHTR icon
384
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
12
– –
CI icon
385
Cigna
CI
$78.4B
$2K ﹤0.01%
23
-8
-26% -$748
CINF icon
386
Cincinnati Financial
CINF
$27.8B
$2K ﹤0.01%
33
– –
CMI icon
387
Cummins
CMI
$83.6B
$2K ﹤0.01%
17
-3
-15% -$433
CPT icon
388
Camden Property Trust
CPT
$11.5B
$2K ﹤0.01%
23
– –
CTAS icon
389
Cintas
CTAS
$86.6B
$2K ﹤0.01%
108
– –
CTSH icon
390
Cognizant
CTSH
$25.2B
$2K ﹤0.01%
46
-70
-60% -$3.29K
DLTR icon
391
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
29
-8
-22% -$441
DNOW icon
392
DNOW Inc
DNOW
$2.44B
$2K ﹤0.01%
54
-14
-21% -$458
DOC icon
393
Healthpeak Properties
DOC
$15.5B
$2K ﹤0.01%
66
-3
-4% -$114
DRI icon
394
Darden Restaurants
DRI
$24.3B
$2K ﹤0.01%
47
– –
EBAY icon
395
eBay
EBAY
$51.2B
$2K ﹤0.01%
67
-47
-41% -$1.04K
EG icon
396
Everest Group
EG
$15.6B
$2K ﹤0.01%
10
– –
ETR icon
397
Entergy
ETR
$50.3B
$2K ﹤0.01%
50
– –
EXC icon
398
Exelon
EXC
$48.1B
$2K ﹤0.01%
74
– –
FDS icon
399
Factset
FDS
$10B
$2K ﹤0.01%
+13
New +$1.61K
FITB
400
Fifth Third Bancorp
FITB
$51.3B
$2K ﹤0.01%
78
-24
-24% -$493
14 15
16
17 18

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Cornerstone Advisors (Washington)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Advisors (Washington) held 678 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Advisors (Washington) deployed $15.4M of net new capital in Q3 2014, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Automatic Data Processing: 97 shares worth $7K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $732K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q3 2014 buy was Automatic Data Processing: 97 shares worth $7K.
  • Cornerstone Advisors (Washington) added most to Microsoft in Q3 2014, an estimated $21M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $732K.
  • Cornerstone Advisors (Washington) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $1.05M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 83% of its $122M portfolio in Q3 2014.
  • Cornerstone Advisors (Washington) opened 17 new positions and closed 81 in Q3 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 14% quarter-over-quarter to $122M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2014, filed 29 Oct 2014.