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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
+3.3%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.7M
Cap. Flow
+$11.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
61.55%
Holding
801
New
204
Increased
316
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
3
V icon
Visa
V
+$846K
4
WYNN icon
Wynn Resorts
WYNN
+$616K
5
TSM icon
TSMC
TSM
+$599K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.5M
2
PEP icon
PepsiCo
PEP
+$2.44M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.14M
4
P
Pandora Media Inc
P
+$1.11M
5
YUM icon
Yum! Brands
YUM
+$882K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.6%
2 Technology 14.43%
3 Consumer Staples 7.54%
4 Financials 5.23%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
601
Northrop Grumman
NOC
$76B
$2K ﹤0.01%
+15
New +$2.06K
NUE icon
602
Nucor
NUE
$58.5B
$2K ﹤0.01%
43
– –
NWL icon
603
Newell Brands
NWL
$2.18B
$2K ﹤0.01%
55
– –
O icon
604
Realty Income
O
$60.1B
$2K ﹤0.01%
38
– –
PARA
605
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
29
-23
-44% -$1.23K
PAYX icon
606
Paychex
PAYX
$41.4B
$2K ﹤0.01%
+34
New +$1.57K
PEG icon
607
Public Service Enterprise Group
PEG
$38.6B
$2K ﹤0.01%
+39
New +$1.57K
PHM icon
608
Pultegroup
PHM
$24.5B
$2K ﹤0.01%
76
– –
PNR icon
609
Pentair
PNR
$10.6B
$2K ﹤0.01%
+39
New +$1.71K
PRU icon
610
Prudential Financial
PRU
$42.6B
$2K ﹤0.01%
20
– –
PWR icon
611
Quanta Services
PWR
$98.7B
$2K ﹤0.01%
72
– –
RJF icon
612
Raymond James Financial
RJF
$33.6B
$2K ﹤0.01%
50
– –
RL icon
613
Ralph Lauren
RL
$23B
$2K ﹤0.01%
10
– –
RMD icon
614
ResMed
RMD
$30.3B
$2K ﹤0.01%
+31
New +$1.62K
ROST icon
615
Ross Stores
ROST
$81B
$2K ﹤0.01%
+32
New +$1.35K
RSG icon
616
Republic Services
RSG
$65B
$2K ﹤0.01%
46
– –
SAIC icon
617
Saic
SAIC
$4.89B
$2K ﹤0.01%
34
– –
SEIC icon
618
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
50
– –
SIG icon
619
Signet Jewelers
SIG
$3.72B
$2K ﹤0.01%
14
– –
SIRI icon
620
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
49
– –
SKM icon
621
SK Telecom
SKM
$12.2B
$2K ﹤0.01%
+46
New +$2.14K
SLF icon
622
Sun Life Financial
SLF
$45.9B
$2K ﹤0.01%
+57
New +$2.04K
SLM icon
623
SLM Corp
SLM
$4.86B
$2K ﹤0.01%
190
– –
SSL icon
624
Sasol
SSL
$7.51B
$2K ﹤0.01%
+41
New +$1.85K
TDG icon
625
TransDigm Group
TDG
$69.9B
$2K ﹤0.01%
+8
New +$1.51K
23 24
25
26 27

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KFA
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Advisors (Washington) held 801 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cornerstone Advisors (Washington) deployed $11.7M of net new capital in Q4 2014, opening 204 new positions and adding to 316 existing holdings. Its largest new stake was TSMC: 27,514 shares worth $616K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $18.5M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q4 2014 buy was TSMC: 27,514 shares worth $616K.
  • Cornerstone Advisors (Washington) added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, an estimated $3.6M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2014 reduction was Microsoft, cutting an estimated $18.5M.
  • Cornerstone Advisors (Washington) fully exited Pandora Media Inc in Q4 2014, selling an estimated $1.11M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 62% of its $137M portfolio in Q4 2014.
  • Cornerstone Advisors (Washington) opened 204 new positions and closed 40 in Q4 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 12% quarter-over-quarter to $137M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2014, filed 26 Jan 2015.