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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
LVS icon
501
Las Vegas Sands
LVS
$31.4B
$1K ﹤0.01%
+9
New +$723
LYB icon
502
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
+9
New +$757
MAC icon
503
Macerich
MAC
$7.4B
$1K ﹤0.01%
21
– –
MAN icon
504
ManpowerGroup
MAN
$2.6B
$1K ﹤0.01%
+16
New +$1.27K
MAS icon
505
Masco
MAS
$14.3B
$1K ﹤0.01%
44
+11
+33% +$217
MAT icon
506
Mattel
MAT
$4.47B
$1K ﹤0.01%
24
-20
-45% -$794
MCHP icon
507
Microchip Technology
MCHP
$38.8B
$1K ﹤0.01%
+56
New +$1.28K
MCK icon
508
McKesson
MCK
$104B
$1K ﹤0.01%
+6
New +$1.05K
MET icon
509
MetLife
MET
$62.4B
$1K ﹤0.01%
+19
New +$873
MHK icon
510
Mohawk Industries
MHK
$6.91B
$1K ﹤0.01%
+11
New +$1.57K
MLR icon
511
Miller Industries
MLR
$577M
$1K ﹤0.01%
+35
New +$648
MOS icon
512
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
+16
New +$762
MS icon
513
Morgan Stanley
MS
$319B
$1K ﹤0.01%
+29
New +$896
NDSN icon
514
Nordson
NDSN
$16.4B
$1K ﹤0.01%
8
– –
NWBI icon
515
Northwest Bancshares
NWBI
$2.33B
$1K ﹤0.01%
+37
New +$534
OKE icon
516
Oneok
OKE
$56.7B
$1K ﹤0.01%
24
-3
-11% -$176
ORA icon
517
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
19
– –
OXY icon
518
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
+14
New +$1.25K
PAR icon
519
PAR Technology
PAR
$716M
$1K ﹤0.01%
+15
New +$77
PCH
520
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
24
– –
PII icon
521
Polaris
PII
$3.83B
$1K ﹤0.01%
5
– –
POOL icon
522
Pool Corp
POOL
$7.05B
$1K ﹤0.01%
+15
New +$863
POR icon
523
Portland General Electric
POR
$5.82B
$1K ﹤0.01%
+16
New +$492
PPG icon
524
PPG Industries
PPG
$24.9B
$1K ﹤0.01%
+6
New +$570
PRU icon
525
Prudential Financial
PRU
$42.6B
$1K ﹤0.01%
+10
New +$861
19 20
21
22 23

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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.