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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
+0.56%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.6M
Cap. Flow
-$7.5M
Cap. Flow %
-5.81%
Top 10 Hldgs %
59.79%
Holding
818
New
57
Increased
186
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$395K
2
MSGS icon
Madison Square Garden
MSGS
+$386K
3
DE icon
Deere & Co
DE
+$210K
4
AAPL icon
Apple
AAPL
+$80.3K
5
IRM icon
Iron Mountain
IRM
+$72K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
4
HSP
HOSPIRA INC
HSP
+$681K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$673K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.07%
2 Technology 12.72%
3 Consumer Staples 7.95%
4 Financials 5.74%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
451
BHP
BHP
$211B
$4K ﹤0.01%
111
-148
-57% -$6.01K
BTI icon
452
British American Tobacco
BTI
$136B
$4K ﹤0.01%
82
– –
CAG icon
453
Conagra Brands
CAG
$7.42B
$4K ﹤0.01%
137
– –
CIEN icon
454
Ciena
CIEN
$46.8B
$4K ﹤0.01%
199
– –
CINF icon
455
Cincinnati Financial
CINF
$27.8B
$4K ﹤0.01%
76
– –
CMS icon
456
CMS Energy
CMS
$23.3B
$4K ﹤0.01%
118
– –
COR icon
457
Cencora
COR
$62B
$4K ﹤0.01%
36
– –
CPT icon
458
Camden Property Trust
CPT
$11.5B
$4K ﹤0.01%
52
– –
ES icon
459
Eversource Energy
ES
$28.1B
$4K ﹤0.01%
74
– –
EW icon
460
Edwards Lifesciences
EW
$49.4B
$4K ﹤0.01%
156
– –
FIS icon
461
Fidelity National Information Services
FIS
$24.2B
$4K ﹤0.01%
59
– –
GL icon
462
Globe Life
GL
$14B
$4K ﹤0.01%
71
– –
HES
463
DELISTED
Hess
HES
$4K ﹤0.01%
53
-18
-25% -$1.28K
INTU icon
464
Intuit
INTU
$91.1B
$4K ﹤0.01%
43
-17
-28% -$1.58K
K
465
DELISTED
Kellanova
K
$4K ﹤0.01%
66
– –
KIM icon
466
Kimco Realty
KIM
$17.5B
$4K ﹤0.01%
160
– –
LEG icon
467
Leggett & Platt
LEG
$1.4B
$4K ﹤0.01%
89
– –
LRCX icon
468
Lam Research
LRCX
$316B
$4K ﹤0.01%
550
– –
LUMN icon
469
Lumen
LUMN
$6.43B
$4K ﹤0.01%
109
-82
-43% -$3.06K
MAC icon
470
Macerich
MAC
$7.4B
$4K ﹤0.01%
45
– –
MCO icon
471
Moody's
MCO
$83.7B
$4K ﹤0.01%
39
+5
+15% +$483
MKC icon
472
McCormick & Company Non-Voting
MKC
$14B
$4K ﹤0.01%
96
– –
MNST icon
473
Monster Beverage
MNST
$95.1B
$4K ﹤0.01%
192
– –
MUFG icon
474
Mitsubishi UFJ Financial
MUFG
$247B
$4K ﹤0.01%
679
+31
+5% +$184
NDAQ icon
475
Nasdaq
NDAQ
$53.4B
$4K ﹤0.01%
216
+84
+64% +$1.37K
17 18
19
20 21

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SFSG
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KFA
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11A
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IA
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Advisors (Washington) held 818 positions worth $129M, down 5.6% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $7.5M in Q1 2015, closing 33 positions and reducing 96 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Madison Square Garden worth $424K.

  • Cornerstone Advisors (Washington)'s largest Q1 2015 buy was Madison Square Garden: 7,018 shares worth $424K.
  • Cornerstone Advisors (Washington) added most to Meta Platforms (Facebook) in Q1 2015, an estimated $395K increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $3.13M.
  • Cornerstone Advisors (Washington) fully exited iShares Russell 1000 Value ETF in Q1 2015, selling an estimated $628K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $129M portfolio in Q1 2015.
  • Cornerstone Advisors (Washington) opened 57 new positions and closed 33 in Q1 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 5.6% quarter-over-quarter to $129M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2015, filed 24 Apr 2015.