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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
+1.65%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.3M
Cap. Flow
+$15.4M
Cap. Flow %
12.65%
Top 10 Hldgs %
82.96%
Holding
678
New
17
Increased
28
Reduced
280
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.1K
4
ADP icon
Automatic Data Processing
ADP
+$7K
5
FWONK icon
Liberty Media Series C
FWONK
+$5.45K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$732K
3
GLD icon
SPDR Gold Trust
GLD
+$691K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$680K
5
IAU icon
iShares Gold Trust
IAU
+$623K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.57%
3 Consumer Staples 9.15%
4 Communication Services 1.68%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
501
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
38
– –
CIT
502
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
53
+12
+29% +$568
SPN
503
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
5
-3
-38% -$1.04K
AAL icon
504
American Airlines Group
AAL
$9.82B
$1K ﹤0.01%
41
– –
AEG icon
505
Aegon
AEG
$13.3B
$1K ﹤0.01%
258
-4
-2% -$23
AGNC icon
506
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
68
-25
-27% -$576
ALB icon
507
Albemarle
ALB
$13.4B
$1K ﹤0.01%
23
-6
-21% -$390
AOS icon
508
A.O. Smith
AOS
$8.55B
$1K ﹤0.01%
36
– –
AR icon
509
Antero Resources
AR
$10.9B
$1K ﹤0.01%
26
– –
CVSA
510
Covista Inc
CVSA
$4.55B
$1K ﹤0.01%
14
– –
BBY icon
511
Best Buy
BBY
$19B
$1K ﹤0.01%
32
+14
+78% +$440
CAH icon
512
Cardinal Health
CAH
$53.7B
$1K ﹤0.01%
+19
New +$1.38K
CAR icon
513
Avis
CAR
$5.47B
$1K ﹤0.01%
20
– –
CBRE icon
514
CBRE Group
CBRE
$43.3B
$1K ﹤0.01%
35
-7
-17% -$220
CHH icon
515
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
23
– –
CLB icon
516
Core Laboratories
CLB
$455M
$1K ﹤0.01%
10
– –
CNP icon
517
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
27
– –
COR icon
518
Cencora
COR
$62B
$1K ﹤0.01%
17
+4
+31% +$304
CPRI icon
519
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
16
-9
-36% -$723
CTRA
520
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
44
-8
-15% -$268
DECK icon
521
Deckers Outdoor
DECK
$14.1B
$1K ﹤0.01%
72
– –
DHI icon
522
D.R. Horton
DHI
$41.2B
$1K ﹤0.01%
65
– –
DLR icon
523
Digital Realty Trust
DLR
$69.6B
$1K ﹤0.01%
17
– –
DLX icon
524
Deluxe
DLX
$1.25B
$1K ﹤0.01%
13
– –
ETN icon
525
Eaton
ETN
$141B
$1K ﹤0.01%
21
-10
-32% -$709
19 20
21
22 23

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Cornerstone Advisors (Washington)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Advisors (Washington) held 678 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Advisors (Washington) deployed $15.4M of net new capital in Q3 2014, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Automatic Data Processing: 97 shares worth $7K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $732K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q3 2014 buy was Automatic Data Processing: 97 shares worth $7K.
  • Cornerstone Advisors (Washington) added most to Microsoft in Q3 2014, an estimated $21M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $732K.
  • Cornerstone Advisors (Washington) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $1.05M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 83% of its $122M portfolio in Q3 2014.
  • Cornerstone Advisors (Washington) opened 17 new positions and closed 81 in Q3 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 14% quarter-over-quarter to $122M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2014, filed 29 Oct 2014.