We are live on ! Find out more
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
NFLX icon
476
Netflix
NFLX
$307B
$4K ﹤0.01%
700
– –
ORLY icon
477
O'Reilly Automotive
ORLY
$75.1B
$4K ﹤0.01%
285
– –
PPG icon
478
PPG Industries
PPG
$24.9B
$4K ﹤0.01%
34
– –
PRU icon
479
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
55
+35
+175% +$2.83K
PSA icon
480
Public Storage
PSA
$61.5B
$4K ﹤0.01%
19
– –
REG icon
481
Regency Centers
REG
$14.9B
$4K ﹤0.01%
64
– –
RIGL icon
482
Rigel Pharmaceuticals
RIGL
$723M
$4K ﹤0.01%
119
– –
RJF icon
483
Raymond James Financial
RJF
$33.5B
$4K ﹤0.01%
99
+49
+98% +$1.83K
ROP icon
484
Roper Technologies
ROP
$40.4B
$4K ﹤0.01%
23
– –
SAP icon
485
SAP
SAP
$215B
$4K ﹤0.01%
50
– –
SEIC icon
486
SEI Investments
SEIC
$12.3B
$4K ﹤0.01%
83
+33
+66% +$1.39K
SNPS icon
487
Synopsys
SNPS
$71.6B
$4K ﹤0.01%
80
– –
TAP icon
488
Molson Coors Class B
TAP
$8.02B
$4K ﹤0.01%
53
– –
TMUS icon
489
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
142
– –
TT icon
490
Trane Technologies
TT
$98.8B
$4K ﹤0.01%
54
– –
VOYA icon
491
Voya Financial
VOYA
$8.96B
$4K ﹤0.01%
90
+46
+105% +$1.94K
VTR icon
492
Ventas
VTR
$47.5B
$4K ﹤0.01%
44
– –
WM icon
493
Waste Management
WM
$95B
$4K ﹤0.01%
77
– –
WRB icon
494
W.R. Berkley
WRB
$28.1B
$4K ﹤0.01%
263
– –
WU icon
495
Western Union
WU
$2.53B
$4K ﹤0.01%
194
– –
WY icon
496
Weyerhaeuser
WY
$17.6B
$4K ﹤0.01%
118
– –
XRX icon
497
Xerox
XRX
$345M
$4K ﹤0.01%
118
– –
ZTS icon
498
Zoetis
ZTS
$32.7B
$4K ﹤0.01%
85
– –
ABB
499
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
184
– –
AMTD
500
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
105
+40
+62% +$1.42K
18 19
20
21 22

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.