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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
MTX icon
551
Minerals Technologies
MTX
$2.29B
$1K ﹤0.01%
+10
New +$623
MUR icon
552
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
26
-6
-19% -$371
NDSN icon
553
Nordson
NDSN
$16.4B
$1K ﹤0.01%
8
– –
NLY icon
554
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
34
– –
PCAR icon
555
PACCAR
PCAR
$70.5B
$1K ﹤0.01%
38
-10
-21% -$417
PCH
556
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
24
– –
PHM icon
557
Pultegroup
PHM
$25.2B
$1K ﹤0.01%
76
-20
-21% -$377
PII icon
558
Polaris
PII
$3.83B
$1K ﹤0.01%
5
– –
PVH icon
559
PVH
PVH
$4.07B
$1K ﹤0.01%
5
-7
-58% -$821
RIG icon
560
Transocean
RIG
$5.48B
$1K ﹤0.01%
38
– –
RYN icon
561
Rayonier
RYN
$6.67B
$1K ﹤0.01%
39
– –
SEE
562
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
23
– –
SMCI icon
563
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
290
– –
SNA icon
564
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
TT icon
565
Trane Technologies
TT
$98.8B
$1K ﹤0.01%
23
-10
-30% -$606
UAA icon
566
Under Armour
UAA
$3.01B
$1K ﹤0.01%
+20
New +$662
UGI icon
567
UGI
UGI
$7.87B
$1K ﹤0.01%
28
-1
-3% -$34
ULTA icon
568
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
6
– –
UNFI icon
569
United Natural Foods
UNFI
$3.04B
$1K ﹤0.01%
9
– –
URI icon
570
United Rentals
URI
$65.7B
$1K ﹤0.01%
8
-4
-33% -$450
WDAY icon
571
Workday
WDAY
$41.5B
$1K ﹤0.01%
+7
New +$598
WOLF icon
572
Wolfspeed
WOLF
$1.04B
$1K ﹤0.01%
33
– –
WYNN icon
573
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
7
– –
XRAY icon
574
Dentsply Sirona
XRAY
$2.84B
$1K ﹤0.01%
12
– –
XYL icon
575
Xylem
XYL
$28.5B
$1K ﹤0.01%
24
– –
21 22
23
24 25

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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.