We are live on ! Find out more
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 Miscellaneous 37.14%
2 Consumer Discretionary 17.07%
3 Technology 12.78%
4 Consumer Staples 8.03%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
601
Essex Property Trust
ESS
$17.7B
$2K ﹤0.01%
8
– –
ETN icon
602
Eaton
ETN
$152B
$2K ﹤0.01%
25
– –
EXPD icon
603
Expeditors International
EXPD
$25.2B
$2K ﹤0.01%
35
– –
FDS icon
604
Factset
FDS
$9.85B
$2K ﹤0.01%
13
– –
FE icon
605
FirstEnergy
FE
$26.2B
$2K ﹤0.01%
43
– –
FMX icon
606
Fomento Económico Mexicano
FMX
$41.4B
$2K ﹤0.01%
17
– –
GME icon
607
GameStop
GME
$10.8B
$2K ﹤0.01%
208
– –
HCA icon
608
HCA Healthcare
HCA
$91.8B
$2K ﹤0.01%
21
– –
HRL icon
609
Hormel Foods
HRL
$11.4B
$2K ﹤0.01%
68
– –
HST icon
610
Host Hotels & Resorts
HST
$15.2B
$2K ﹤0.01%
98
-81
-45% -$1.81K
BRSL
611
Brightstar Lottery PLC
BRSL
$1.93B
$2K ﹤0.01%
109
– –
IMO icon
612
Imperial Oil
IMO
$65.5B
$2K ﹤0.01%
+46
New +$1.79K
IPG
613
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
94
– –
JBHT icon
614
JB Hunt Transport Services
JBHT
$25.6B
$2K ﹤0.01%
21
– –
KT icon
615
KT
KT
$9.45B
$2K ﹤0.01%
163
+19
+13% +$258
LDOS icon
616
Leidos
LDOS
$16.2B
$2K ﹤0.01%
36
– –
LEN icon
617
Lennar Class A
LEN
$19.3B
$2K ﹤0.01%
39
– –
LH icon
618
Labcorp
LH
$26.3B
$2K ﹤0.01%
17
– –
LNT icon
619
Alliant Energy
LNT
$17.1B
$2K ﹤0.01%
52
-82
-61% -$2.67K
LYB icon
620
LyondellBasell Industries
LYB
$21.1B
$2K ﹤0.01%
22
-16
-42% -$1.35K
M icon
621
Macy's
M
$5.77B
$2K ﹤0.01%
24
– –
MAT icon
622
Mattel
MAT
$3.83B
$2K ﹤0.01%
80
– –
MET icon
623
MetLife
MET
$62.4B
$2K ﹤0.01%
35
-54
-61% -$2.43K
MFG icon
624
Mizuho Financial
MFG
$135B
$2K ﹤0.01%
686
– –
MGA icon
625
Magna International
MGA
$17B
$2K ﹤0.01%
30
-4
-12% -$206
23 24
25
26 27

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 64.44% 1-Year Est. Return

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 Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

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.