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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
AHL
576
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+19
New +$738
AET
577
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
+8
New +$566
CVG
578
DELISTED
Convergys
CVG
$1K ﹤0.01%
24
– –
PHH
579
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
21
– –
PKY
580
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
+48
New +$865
PRXL
581
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
+11
New +$564
MJN
582
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
+7
New +$567
CEB
583
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
15
– –
LLTC
584
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
+12
New +$553
CLC
585
DELISTED
Clarcor
CLC
$1K ﹤0.01%
+15
New +$867
ITC
586
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
+15
New +$512
IHS
587
DELISTED
IHS INC CL-A COM STK
IHS
$1K ﹤0.01%
12
– –
MHFI
588
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
+8
New +$626
CNL
589
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1K ﹤0.01%
+14
New +$678
PCL
590
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
35
– –
BRCM
591
DELISTED
BROADCOM CORP CL-A
BRCM
$1K ﹤0.01%
+30
New +$903
MW
592
DELISTED
THE MENS WAREHOUSE INC
MW
$1K ﹤0.01%
13
– –
HCC
593
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
+11
New +$486
EXL
594
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1K ﹤0.01%
+43
New +$514
RKT
595
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
+12
New +$628
LO
596
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
+12
New +$603
SWY
597
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
37
– –
HSH
598
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
+20
New +$717
EDE
599
DELISTED
Empire District Electric
EDE
$1K ﹤0.01%
+22
New +$511
LNKD
600
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
3
-57
-95% -$11.7K
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.