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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
+3.1%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$22M
Cap. Flow
+$19.3M
Cap. Flow %
18.05%
Top 10 Hldgs %
76.03%
Holding
710
New
104
Increased
243
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.8M
2
YUM icon
Yum! Brands
YUM
+$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.27M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.09M
5
P
Pandora Media Inc
P
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$298K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$277K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$125K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$76.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Technology 10.15%
3 Consumer Staples 10.11%
4 Communication Services 2.81%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
426
Camden Property Trust
CPT
$11.5B
$2K ﹤0.01%
+23
New +$1.6K
CTAS icon
427
Cintas
CTAS
$86.6B
$2K ﹤0.01%
108
– –
CTRA
428
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+52
New +$1.86K
DHI icon
429
D.R. Horton
DHI
$41.2B
$2K ﹤0.01%
65
– –
DLTR icon
430
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
37
– –
DNOW icon
431
DNOW Inc
DNOW
$2.44B
$2K ﹤0.01%
+68
New +$2.34K
DRI icon
432
Darden Restaurants
DRI
$24.3B
$2K ﹤0.01%
47
+36
+327% +$1.59K
EBAY icon
433
eBay
EBAY
$51.2B
$2K ﹤0.01%
114
– –
EG icon
434
Everest Group
EG
$15.6B
$2K ﹤0.01%
+10
New +$1.58K
ETN icon
435
Eaton
ETN
$141B
$2K ﹤0.01%
31
– –
ETR icon
436
Entergy
ETR
$50.3B
$2K ﹤0.01%
50
– –
EXC icon
437
Exelon
EXC
$48.1B
$2K ﹤0.01%
74
– –
FITB
438
Fifth Third Bancorp
FITB
$51.3B
$2K ﹤0.01%
102
+78
+325% +$1.65K
FL
439
DELISTED
Foot Locker
FL
$2K ﹤0.01%
37
– –
FNF icon
440
Fidelity National Financial
FNF
$14.4B
$2K ﹤0.01%
+84
New +$1.57K
FOSL icon
441
Fossil Group
FOSL
$260M
$2K ﹤0.01%
17
– –
FRT icon
442
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
18
+13
+260% +$1.53K
GL icon
443
Globe Life
GL
$14B
$2K ﹤0.01%
+30
New +$1.61K
GME icon
444
GameStop
GME
$9.8B
$2K ﹤0.01%
208
+40
+24% +$392
GT icon
445
Goodyear
GT
$2.09B
$2K ﹤0.01%
88
– –
HP icon
446
Helmerich & Payne
HP
$3.34B
$2K ﹤0.01%
+15
New +$1.64K
HRL icon
447
Hormel Foods
HRL
$14.2B
$2K ﹤0.01%
+68
New +$1.64K
BRSL
448
Brightstar Lottery PLC
BRSL
$1.9B
$2K ﹤0.01%
109
– –
JBHT icon
449
JB Hunt Transport Services
JBHT
$25.9B
$2K ﹤0.01%
+21
New +$1.59K
JEF icon
450
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
+84
New +$1.95K
16 17
18
19 20

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Cornerstone Advisors (Washington)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Advisors (Washington) held 710 positions worth $107M, up 26% from $84.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone Advisors (Washington) deployed $19.3M of net new capital in Q2 2014, opening 104 new positions and adding to 243 existing holdings. Its largest new stake was Pandora Media Inc: 64,873 shares worth $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $8.08M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q2 2014 buy was Pandora Media Inc: 64,873 shares worth $1.91M.
  • Cornerstone Advisors (Washington) added most to PepsiCo in Q2 2014, an estimated $8.8M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2014 reduction was Microsoft, cutting an estimated $8.08M.
  • Cornerstone Advisors (Washington) fully exited iShares Russell 1000 Growth ETF in Q2 2014, selling an estimated $277K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 76% of its $107M portfolio in Q2 2014.
  • Cornerstone Advisors (Washington) opened 104 new positions and closed 49 in Q2 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 26% quarter-over-quarter to $107M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2014, filed 29 Jul 2014.