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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
+2.5%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$58M
AUM Growth
+$17.3M
(+43%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
357
New
57
Increased
72
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.44M |
| 2 |
BMS
Bemis
BMS
|
+$2.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$457K |
| 4 |
iShares Gold Trust
IAU
|
+$452K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$224K |
| 2 |
Amazon
AMZN
|
+$165K |
| 3 |
Boeing
BA
|
+$54.1K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$49K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$27.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.62% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.86T
| $236K | 0.41% |
+13,888
| New | +$230K |
|
27
JPMorgan Chase
JPM
$931B
| $207K | 0.36% |
+4,000
| New | +$215K |
|
28
McDonald's
MCD
$182B
| $202K | 0.35% |
2,102
+2,000
| +1,961% | +$195K |
|
29
Oracle
ORCL
$417B
| $199K | 0.34% |
+6,000
| New | +$195K |
|
30
Target
TGT
$72.1B
| $192K | 0.33% |
3,000
+2,942
| +5,072% | +$200K |
|
31
US Bancorp
USB
$97.7B
| $191K | 0.33% |
5,223
+5,000
| +2,242% | +$185K |
|
32
Hasbro
HAS
$12.8B
| $189K | 0.33% |
+4,000
| New | +$187K |
|
33
RTX Corp
RTX
$263B
| $189K | 0.33% |
+2,781
| New | +$182K |
|
34
Wells Fargo
WFC
$268B
| $186K | 0.32% |
+4,500
| New | +$192K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $185K | 0.32% |
+3,000
| New | +$194K |
|
36
Merck
MRK
$357B
| $182K | 0.31% |
4,004
+3,697
| +1,204% | +$169K |
|
37
Yum! Brands
YUM
$39.9B
| $178K | 0.31% |
+3,478
| New | +$180K |
|
38
ConocoPhillips
COP
$164B
| $174K | 0.3% |
+2,500
| New | +$167K |
|
|
BNY
39
Bank of New York Mellon
BNY
$107B
| $169K | 0.29% |
5,598
+5,514
| +6,564% | +$169K |
|
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
| $168K | 0.29% |
4,520
| – | – |
|
41
Zimmer Biomet
ZBH
$17.8B
| $164K | 0.28% |
+2,060
| New | +$162K |
|
42
Accenture
ACN
$119B
| $162K | 0.28% |
+2,200
| New | +$163K |
|
43
Altria Group
MO
$118B
| $155K | 0.27% |
+4,500
| New | +$159K |
|
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $146K | 0.25% |
4,070
-1,361
| -25% | -$49K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $146K | 0.25% |
+2,633
| New | +$144K |
|
46
Starbucks
SBUX
$113B
| $145K | 0.25% |
3,778
+366
| +11% | +$13.2K |
|
47
Verizon
VZ
$213B
| $143K | 0.25% |
3,053
+2,506
| +458% | +$122K |
|
48
Fluor
FLR
$7.16B
| $142K | 0.25% |
+2,000
| New | +$130K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $140K | 0.24% |
+4,000
| New | +$142K |
|
50
Western Digital
WDC
$154B
| $127K | 0.22% |
+2,646
| New | +$131K |
|
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Cornerstone Advisors (Washington)'s Q3 2013 Portfolio in Review
As of Q3 2013, Cornerstone Advisors (Washington) held 357 positions worth $58M, up 43% from $40.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cornerstone Advisors (Washington) deployed $16.5M of net new capital in Q3 2013, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 12,000 shares worth $475K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $224K trimmed.
- Cornerstone Advisors (Washington)'s largest Q3 2013 buy was Vanguard FTSE Developed Markets ETF: 12,000 shares worth $475K.
- Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013, an estimated $5.44M increase.
- Cornerstone Advisors (Washington)'s biggest Q3 2013 reduction was iShares MSCI ACWI ETF, cutting an estimated $224K.
- Cornerstone Advisors (Washington) fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $7K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 76% of its $58M portfolio in Q3 2013.
- Cornerstone Advisors (Washington) opened 57 new positions and closed 10 in Q3 2013.
- Cornerstone Advisors (Washington)'s portfolio value rose 43% quarter-over-quarter to $58M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2013, filed 25 Oct 2013.