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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
(+19%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
621
New
248
Increased
183
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$277K |
| 3 |
ExxonMobil
XOM
|
+$121K |
| 4 |
Chevron
CVX
|
+$79.1K |
| 5 |
JPMorgan Chase
JPM
|
+$78.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$373K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Pearson
PSO
$10.6B
| $1K | ﹤0.01% |
77
-347
| -82% | -$6.48K |
|
527
PVH
PVH
$4.07B
| $1K | ﹤0.01% |
12
| – | – |
|
528
Robert Half
RHI
$4.11B
| $1K | ﹤0.01% |
+13
| New | +$535 |
|
529
RLI Corp
RLI
$6.02B
| $1K | ﹤0.01% |
+36
| New | +$787 |
|
530
RLJ Lodging Trust
RLJ
$1.88B
| $1K | ﹤0.01% |
+22
| New | +$561 |
|
531
Saic
SAIC
$4.95B
| $1K | ﹤0.01% |
+34
| New | +$1.25K |
|
|
SEE
532
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
23
| – | – |
|
533
Super Micro Computer
SMCI
$16.6B
| $1K | ﹤0.01% |
+290
| New | +$567 |
|
534
Snap-on
SNA
$21.5B
| $1K | ﹤0.01% |
6
| – | – |
|
535
Southwest Gas
SWX
$6.64B
| $1K | ﹤0.01% |
+14
| New | +$752 |
|
536
Terex
TEX
$7.37B
| $1K | ﹤0.01% |
+12
| New | +$504 |
|
537
Team
TISI
$80.6M
| $1K | ﹤0.01% |
1
| – | – |
|
538
Timken Company
TKR
$9.19B
| $1K | ﹤0.01% |
+13
| New | +$534 |
|
539
Tompkins Financial
TMP
$1.42B
| $1K | ﹤0.01% |
+12
| New | +$580 |
|
540
Tennant Co
TNC
$1.44B
| $1K | ﹤0.01% |
+11
| New | +$706 |
|
541
Toll Brothers
TOL
$14B
| $1K | ﹤0.01% |
+17
| New | +$626 |
|
542
Tootsie Roll Industries
TR
$2.97B
| $1K | ﹤0.01% |
29
| – | – |
|
543
Under Armour
UAA
$3.01B
| $1K | ﹤0.01% |
+24
| New | +$623 |
|
544
UDR
UDR
$12.8B
| $1K | ﹤0.01% |
22
| – | – |
|
545
UGI
UGI
$7.87B
| $1K | ﹤0.01% |
29
| – | – |
|
546
Ulta Beauty
ULTA
$21.8B
| $1K | ﹤0.01% |
+6
| New | +$540 |
|
547
United Natural Foods
UNFI
$3.04B
| $1K | ﹤0.01% |
9
| – | – |
|
548
United Rentals
URI
$65.7B
| $1K | ﹤0.01% |
12
+4
| +50% | +$339 |
|
549
Unitil
UTL
$989M
| $1K | ﹤0.01% |
+17
| New | +$527 |
|
550
Valero Energy
VLO
$89.5B
| $1K | ﹤0.01% |
+11
| New | +$563 |
|
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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.