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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
FL
526
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
-17
-46% -$894
FMC icon
527
FMC
FMC
$1.25B
$1K ﹤0.01%
24
– –
FOSL icon
528
Fossil Group
FOSL
$260M
$1K ﹤0.01%
14
-3
-18% -$302
GT icon
529
Goodyear
GT
$2.09B
$1K ﹤0.01%
61
-27
-31% -$693
HAIN icon
530
Hain Celestial
HAIN
$44.6M
$1K ﹤0.01%
20
– –
HBI
531
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
20
-24
-55% -$610
HOLX
532
DELISTED
Hologic
HOLX
$1K ﹤0.01%
44
– –
HP icon
533
Helmerich & Payne
HP
$3.34B
$1K ﹤0.01%
15
– –
HRI icon
534
Herc Holdings
HRI
$4.78B
$1K ﹤0.01%
15
+4
+36% +$342
HSIC icon
535
Henry Schein
HSIC
$9.78B
$1K ﹤0.01%
13
– –
IDXX icon
536
Idexx Laboratories
IDXX
$44.9B
$1K ﹤0.01%
10
– –
JACK icon
537
Jack in the Box
JACK
$314M
$1K ﹤0.01%
+8
New +$482
JLL icon
538
Jones Lang LaSalle
JLL
$15.8B
$1K ﹤0.01%
8
– –
JWN
539
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
16
– –
LDOS icon
540
Leidos
LDOS
$14.4B
$1K ﹤0.01%
36
– –
LECO icon
541
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
10
– –
LEN icon
542
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
39
-18
-32% -$668
LHX icon
543
L3Harris
LHX
$55.4B
$1K ﹤0.01%
22
– –
LVS icon
544
Las Vegas Sands
LVS
$31.4B
$1K ﹤0.01%
21
-9
-30% -$618
MAN icon
545
ManpowerGroup
MAN
$2.6B
$1K ﹤0.01%
8
-8
-50% -$625
MAS icon
546
Masco
MAS
$14.3B
$1K ﹤0.01%
33
-11
-25% -$217
MHK icon
547
Mohawk Industries
MHK
$6.91B
$1K ﹤0.01%
11
– –
MOS icon
548
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
32
-16
-33% -$752
MRVL icon
549
Marvell Technology
MRVL
$147B
$1K ﹤0.01%
102
– –
MTN icon
550
Vail Resorts
MTN
$5.7B
$1K ﹤0.01%
+6
New +$476
20 21
22
23 24

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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.