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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
VMC icon
551
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
+8
New +$511
VRSK icon
552
Verisk Analytics
VRSK
$27.7B
$1K ﹤0.01%
+14
New +$886
VTRS icon
553
Viatris
VTRS
$20.8B
$1K ﹤0.01%
+13
New +$631
WABC icon
554
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
+11
New +$573
WAT icon
555
Waters Corp
WAT
$37.3B
$1K ﹤0.01%
+9
New +$976
WHR icon
556
Whirlpool
WHR
$2.49B
$1K ﹤0.01%
+7
New +$1.01K
WMB icon
557
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
+15
New +$608
XRAY icon
558
Dentsply Sirona
XRAY
$2.84B
$1K ﹤0.01%
+12
New +$555
XYL icon
559
Xylem
XYL
$28.5B
$1K ﹤0.01%
24
– –
TXNM
560
TXNM Energy Inc
TXNM
$6.39B
$1K ﹤0.01%
+26
New +$658
CNSL
561
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+33
New +$642
VGR
562
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+60
New +$601
TUP
563
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
7
– –
WIRE
564
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+13
New +$672
SPLK
565
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+7
New +$571
DRE
566
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
56
+19
+51% +$303
POLY
567
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
– –
ENDP
568
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
17
– –
DISCK
569
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
32
– –
XLNX
570
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+11
New +$547
AMTD
571
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+17
New +$556
DNR
572
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+57
New +$926
LM
573
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+18
New +$802
STI
574
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+13
New +$497
SEMG
575
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
+8
New +$508
21 22
23
24 25

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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.