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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
WFC icon
26
Wells Fargo
WFC
$254B
$292K 0.34%
5,867
+1,367
+30% +$63.7K
KO icon
27
Coca-Cola
KO
$383B
$290K 0.34%
7,513
+513
+7% +$19.8K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$277K 0.33%
12,812
– –
ORCL icon
29
Oracle
ORCL
$339B
$266K 0.31%
6,500
+500
+8% +$19K
MCD icon
30
McDonald's
MCD
$193B
$261K 0.31%
2,660
+558
+27% +$53.4K
MRK icon
31
Merck
MRK
$322B
$253K 0.3%
4,676
+668
+17% +$34.6K
USB icon
32
US Bancorp
USB
$97.9B
$253K 0.3%
5,914
+691
+13% +$28.4K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.27%
3,036
+36
+1% +$2.7K
COP icon
34
ConocoPhillips
COP
$144B
$225K 0.27%
3,201
+701
+28% +$46.9K
HAS icon
35
Hasbro
HAS
$13.5B
$222K 0.26%
4,000
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$213K 0.25%
3,336
+703
+27% +$43K
MO icon
37
Altria Group
MO
$125B
$211K 0.25%
5,624
+1,124
+25% +$40.8K
RTX icon
38
RTX Corp
RTX
$290B
$208K 0.25%
2,825
+44
+2% +$3.16K
BNY
39
Bank of New York Mellon
BNY
$103B
$198K 0.23%
5,622
+11
+0.2% +$363
YUM icon
40
Yum! Brands
YUM
$41.9B
$191K 0.23%
3,518
+40
+1% +$2.11K
WDC icon
41
Western Digital
WDC
$159B
$190K 0.22%
2,735
+89
+3% +$5.81K
ZBH icon
42
Zimmer Biomet
ZBH
$18.8B
$190K 0.22%
2,065
+5
+0.2% +$461
TGT icon
43
Target
TGT
$66.3B
$185K 0.22%
3,050
+50
+2% +$2.96K
VZ icon
44
Verizon
VZ
$197B
$184K 0.22%
3,868
+810
+26% +$38.3K
ACN icon
45
Accenture
ACN
$106B
$183K 0.22%
2,296
+96
+4% +$7.88K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$178K 0.21%
4,520
-94,000
-95% -$3.59M
FLR icon
47
Fluor
FLR
$6.54B
$164K 0.19%
2,106
+106
+5% +$8.27K
TXN icon
48
Texas Instruments
TXN
$248B
$152K 0.18%
3,222
+578
+22% +$25.5K
NEE icon
49
NextEra Energy
NEE
$185B
$145K 0.17%
6,072
+72
+1% +$1.63K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$142K 0.17%
4,000
– –
1
2
3 4 5

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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.