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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
+0.56%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.6M
Cap. Flow
-$7.5M
Cap. Flow %
-5.81%
Top 10 Hldgs %
59.79%
Holding
818
New
57
Increased
186
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$395K
2
MSGS icon
Madison Square Garden
MSGS
+$386K
3
DE icon
Deere & Co
DE
+$210K
4
AAPL icon
Apple
AAPL
+$80.3K
5
IRM icon
Iron Mountain
IRM
+$72K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
4
HSP
HOSPIRA INC
HSP
+$681K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$673K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.07%
2 Technology 12.72%
3 Consumer Staples 7.95%
4 Financials 5.74%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
576
Ameriprise Financial
AMP
$47.8B
$2K ﹤0.01%
14
-16
-53% -$2.11K
AN icon
577
AutoNation
AN
$7.7B
$2K ﹤0.01%
31
– –
ANSS
578
DELISTED
Ansys
ANSS
$2K ﹤0.01%
20
– –
APTV icon
579
Aptiv
APTV
$12.3B
$2K ﹤0.01%
24
-28
-54% -$2.1K
AR icon
580
Antero Resources
AR
$10.9B
$2K ﹤0.01%
+46
New +$1.73K
ARW icon
581
Arrow Electronics
ARW
$10.5B
$2K ﹤0.01%
31
– –
ATI icon
582
ATI
ATI
$24.3B
$2K ﹤0.01%
51
– –
AVB icon
583
AvalonBay Communities
AVB
$27.5B
$2K ﹤0.01%
14
– –
AVT icon
584
Avnet
AVT
$6.86B
$2K ﹤0.01%
39
+9
+30% +$397
AWK icon
585
American Water Works
AWK
$27B
$2K ﹤0.01%
30
– –
BBWI icon
586
Bath & Body Works
BBWI
$3.97B
$2K ﹤0.01%
22
– –
BCS icon
587
Barclays
BCS
$87.8B
$2K ﹤0.01%
152
-49
-24% -$686
BG icon
588
Bunge Global
BG
$20.9B
$2K ﹤0.01%
26
– –
BNS icon
589
Scotiabank
BNS
$105B
$2K ﹤0.01%
43
-11
-20% -$537
CF icon
590
CF Industries
CF
$19.6B
$2K ﹤0.01%
35
– –
CHRW icon
591
C.H. Robinson
CHRW
$20.5B
$2K ﹤0.01%
27
– –
CTAS icon
592
Cintas
CTAS
$86.6B
$2K ﹤0.01%
108
– –
DAL icon
593
Delta Air Lines
DAL
$56.7B
$2K ﹤0.01%
48
– –
DGX icon
594
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
26
– –
DHI icon
595
D.R. Horton
DHI
$41.2B
$2K ﹤0.01%
65
– –
DTE icon
596
DTE Energy
DTE
$29.9B
$2K ﹤0.01%
22
– –
DVA icon
597
DaVita
DVA
$15.5B
$2K ﹤0.01%
20
– –
EFX icon
598
Equifax
EFX
$22B
$2K ﹤0.01%
21
– –
EG icon
599
Everest Group
EG
$15.6B
$2K ﹤0.01%
10
– –
ENB icon
600
Enbridge
ENB
$120B
$2K ﹤0.01%
+49
New +$2.36K
22 23
24
25 26

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SFSG
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KFA
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11A
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IA
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Advisors (Washington) held 818 positions worth $129M, down 5.6% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $7.5M in Q1 2015, closing 33 positions and reducing 96 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Madison Square Garden worth $424K.

  • Cornerstone Advisors (Washington)'s largest Q1 2015 buy was Madison Square Garden: 7,018 shares worth $424K.
  • Cornerstone Advisors (Washington) added most to Meta Platforms (Facebook) in Q1 2015, an estimated $395K increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $3.13M.
  • Cornerstone Advisors (Washington) fully exited iShares Russell 1000 Value ETF in Q1 2015, selling an estimated $628K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $129M portfolio in Q1 2015.
  • Cornerstone Advisors (Washington) opened 57 new positions and closed 33 in Q1 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 5.6% quarter-over-quarter to $129M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2015, filed 24 Apr 2015.