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
Cap. Flow
+$12.1M
Cap. Flow %
14.27%
Top 10 Hldgs %
78.01%
Holding
621
New
248
Increased
183
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$277K
3
XOM icon
ExxonMobil
XOM
+$121K
4
CVX icon
Chevron
CVX
+$79.1K
5
JPM icon
JPMorgan Chase
JPM
+$78.2K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K
5
IWV icon
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
STX icon
401
Seagate
STX
$174B
$2K ﹤0.01%
31
-24
-44% -$1.29K
STZ icon
402
Constellation Brands
STZ
$22.5B
$2K ﹤0.01%
+27
New +$2.15K
TAP icon
403
Molson Coors Class B
TAP
$8.02B
$2K ﹤0.01%
+28
New +$1.56K
TEL icon
404
TE Connectivity
TEL
$60B
$2K ﹤0.01%
+28
New +$1.61K
TSCO icon
405
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
115
+20
+21% +$283
TSLA icon
406
Tesla
TSLA
$1.18T
$2K ﹤0.01%
165
+90
+120% +$1.21K
TT icon
407
Trane Technologies
TT
$98.8B
$2K ﹤0.01%
33
+10
+43% +$596
UNM icon
408
Unum
UNM
$13.2B
$2K ﹤0.01%
+47
New +$1.6K
VTR icon
409
Ventas
VTR
$47.5B
$2K ﹤0.01%
+23
New +$1.6K
WM icon
410
Waste Management
WM
$95B
$2K ﹤0.01%
+50
New +$2.1K
WU icon
411
Western Union
WU
$2.53B
$2K ﹤0.01%
+99
New +$1.61K
WYNN icon
412
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
+7
New +$1.54K
WY icon
413
Weyerhaeuser
WY
$17.6B
$2K ﹤0.01%
82
+16
+24% +$481
SRCL
414
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
14
-76
-84% -$8.79K
SWN
415
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
54
+11
+26% +$461
BIG
416
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+55
New +$1.7K
KSU
417
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+18
New +$1.86K
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+13
New +$2.07K
FLIR
419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+48
New +$1.58K
NE
420
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
59
+42
+247% +$1.19K
CHK
421
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
EGN
422
DELISTED
Energen
EGN
$2K ﹤0.01%
19
– –
SNI
423
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
27
+20
+286% +$1.56K
WFM
424
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
38
-3
-7% -$160
RAI
425
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
+64
New +$1.61K
15 16
17
18 19

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.