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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
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
CVSA
451
Covista Inc
CVSA
$4.55B
$1K ﹤0.01%
+14
New +$542
AVA icon
452
Avista
AVA
$3.43B
$1K ﹤0.01%
+27
New +$785
CAR icon
453
Avis
CAR
$5.47B
$1K ﹤0.01%
20
– –
CAT icon
454
Caterpillar
CAT
$361B
$1K ﹤0.01%
+11
New +$1.04K
CBRE icon
455
CBRE Group
CBRE
$43.3B
$1K ﹤0.01%
42
+7
+20% +$189
CHH icon
456
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
29
-2
-6% -$96
CMA
457
DELISTED
Comerica
CMA
$1K ﹤0.01%
28
– –
CNP icon
458
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
27
– –
COR icon
459
Cencora
COR
$62B
$1K ﹤0.01%
13
-17
-57% -$1.16K
CPK icon
460
Chesapeake Utilities
CPK
$3.28B
$1K ﹤0.01%
+14
New +$559
CRL icon
461
Charles River Laboratories
CRL
$11.3B
$1K ﹤0.01%
+10
New +$583
DECK icon
462
Deckers Outdoor
DECK
$14.1B
$1K ﹤0.01%
72
– –
DHI icon
463
D.R. Horton
DHI
$41.2B
$1K ﹤0.01%
+65
New +$1.47K
DIN icon
464
Dine Brands
DIN
$462M
$1K ﹤0.01%
+10
New +$809
DLR icon
465
Digital Realty Trust
DLR
$69.6B
$1K ﹤0.01%
17
– –
DLX icon
466
Deluxe
DLX
$1.25B
$1K ﹤0.01%
13
– –
DOC icon
467
Healthpeak Properties
DOC
$15.5B
$1K ﹤0.01%
+27
New +$932
DRI icon
468
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
11
– –
ED icon
469
Consolidated Edison
ED
$41.4B
$1K ﹤0.01%
26
– –
EGP icon
470
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
+8
New +$483
EPC icon
471
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
+12
New +$878
EQT icon
472
EQT Corp
EQT
$32.9B
$1K ﹤0.01%
26
– –
EXPD icon
473
Expeditors International
EXPD
$22.3B
$1K ﹤0.01%
35
– –
FELE icon
474
Franklin Electric
FELE
$4.66B
$1K ﹤0.01%
+12
New +$506
FIS icon
475
Fidelity National Information Services
FIS
$24.2B
$1K ﹤0.01%
+11
New +$587
17 18
19
20 21

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KFA
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AIM
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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.