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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
-0.65%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
–
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.7M |
| 2 |
BMS
Bemis
BMS
|
+$8.35M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.23M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.35% |
| 2 | Industrials | 1.5% |
| 3 | Technology | 1.25% |
| 4 | Financials | 0.92% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$228B
| $55K | 0.14% |
+455
| New | +$53.1K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $55K | 0.14% |
+666
| New | +$55.3K |
|
28
Costco
COST
$432B
| $49K | 0.12% |
+442
| New | +$48.3K |
|
29
HSBC
HSBC
$352B
| $49K | 0.12% |
+1,096
| New | +$51.3K |
|
30
BP
BP
$112B
| $44K | 0.11% |
+1,297
| New | +$45.1K |
|
31
BHP
BHP
$211B
| $43K | 0.11% |
+874
| New | +$48.4K |
|
32
Novartis
NVS
$302B
| $41K | 0.1% |
+642
| New | +$41.8K |
|
33
Nokia
NOK
$46.9B
| $37K | 0.09% |
+9,817
| New | +$34.6K |
|
34
TotalEnergies
TTE
$193B
| $35K | 0.09% |
+710
| New | +$35.1K |
|
35
British American Tobacco
BTI
$136B
| $34K | 0.08% |
+652
| New | +$35.9K |
|
36
GSK
GSK
$107B
| $34K | 0.08% |
+550
| New | +$34.9K |
|
37
Sanofi
SNY
$107B
| $34K | 0.08% |
+662
| New | +$35.3K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34K | 0.08% |
+510
| New | +$34.8K |
|
|
BBL
39
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32K | 0.08% |
+615
| New | +$34.9K |
|
40
Mitsubishi UFJ Financial
MUFG
$247B
| $31K | 0.08% |
+4,982
| New | +$31.9K |
|
|
WBK
41
DELISTED
Westpac Banking Corporation
WBK
| $31K | 0.08% |
+1,180
| New | +$35.9K |
|
42
Verizon
VZ
$197B
| $28K | 0.07% |
+547
| New | +$27.9K |
|
43
Vodafone
VOD
$37.1B
| $26K | 0.06% |
+901
| New | +$26.9K |
|
44
Diageo
DEO
$49.6B
| $25K | 0.06% |
+214
| New | +$25.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24K | 0.06% |
+216
| New | +$23.8K |
|
|
ABB
46
DELISTED
ABB Ltd
ABB
| $24K | 0.06% |
+1,090
| New | +$24.1K |
|
|
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $24K | 0.06% |
+241
| New | +$25.3K |
|
48
Johnson & Johnson
JNJ
$640B
| $23K | 0.06% |
+264
| New | +$22.4K |
|
49
SiriusXM
SIRI
$11B
| $23K | 0.06% |
+692
| New | +$22.8K |
|
|
NVO
50
Novo Nordisk
NVO
$228B
| $22K | 0.05% |
+1,390
| New | +$23.1K |
|
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Cornerstone Advisors (Washington)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Advisors (Washington), which disclosed 300 positions worth $40.6M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 164,707 shares worth $16.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.
- Cornerstone Advisors (Washington)'s largest Q2 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 164,707 shares worth $16.7M.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 87% of its $40.6M portfolio in Q2 2013.
- Cornerstone Advisors (Washington) disclosed 300 positions in Q2 2013, its first 13F filing on record.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2013, filed 25 Jul 2013.