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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
(-5.6%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
818
New
57
Increased
186
Reduced
96
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$395K |
| 2 |
Madison Square Garden
MSGS
|
+$386K |
| 3 |
Deere & Co
DE
|
+$210K |
| 4 |
Apple
AAPL
|
+$80.3K |
| 5 |
Iron Mountain
IRM
|
+$72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.13M |
| 2 |
Microsoft
MSFT
|
+$2.25M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.32M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$681K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $513K | 0.4% |
3,415
-347
| -9% | -$50.5K |
|
|
TW
27
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $512K | 0.4% |
3,875
| – | – |
|
28
GE Aerospace
GE
$364B
| $501K | 0.39% |
4,215
+10
| +0.2% | +$1.19K |
|
|
NVO
29
Novo Nordisk
NVO
$228B
| $501K | 0.39% |
18,758
+36
| +0.2% | +$829 |
|
30
Johnson & Johnson
JNJ
$640B
| $494K | 0.38% |
4,909
+16
| +0.3% | +$1.63K |
|
31
Chubb
CB
$140B
| $481K | 0.37% |
4,314
+15
| +0.3% | +$1.69K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $478K | 0.37% |
12,000
| – | – |
|
33
Coca-Cola
KO
$383B
| $470K | 0.36% |
11,586
| – | – |
|
34
Lazard
LAZ
$3.96B
| $467K | 0.36% |
8,873
| – | – |
|
35
Procter & Gamble
PG
$340B
| $466K | 0.36% |
5,689
-50
| -0.9% | -$4.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $461K | 0.36% |
3,195
+208
| +7% | +$30.6K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $452K | 0.35% |
3,925
| – | – |
|
38
Baidu
BIDU
$35.7B
| $448K | 0.35% |
2,150
| – | – |
|
39
Sensata Technologies
ST
$6.69B
| $444K | 0.34% |
7,720
| – | – |
|
40
ExxonMobil
XOM
$650B
| $441K | 0.34% |
5,193
+263
| +5% | +$23.3K |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $440K | 0.34% |
1,762
+85
| +5% | +$21.1K |
|
42
Regeneron Pharmaceuticals
REGN
$72.9B
| $438K | 0.34% |
970
| – | – |
|
43
Robert Half
RHI
$4.11B
| $431K | 0.33% |
7,115
| – | – |
|
44
Canadian Pacific Kansas City
CP
$81B
| $427K | 0.33% |
11,695
| – | – |
|
|
45
Madison Square Garden
MSGS
$9.59B
| $424K | 0.33% |
+7,018
| New | +$386K |
|
46
Stanley Black & Decker
SWK
$14.5B
| $419K | 0.32% |
4,397
| – | – |
|
47
Perrigo
PRGO
$1.44B
| $414K | 0.32% |
2,499
+5
| +0.2% | +$798 |
|
48
Jones Lang LaSalle
JLL
$15.8B
| $402K | 0.31% |
2,357
| – | – |
|
49
iShares Gold Trust
IAU
$62.8B
| $401K | 0.31% |
17,500
| – | – |
|
50
Aon
AON
$80.6B
| $395K | 0.31% |
4,105
| – | – |
|
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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.