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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
NWBI icon
626
Northwest Bancshares
NWBI
$2.33B
– –
-37
Closed -$1K
ORA icon
627
Ormat Technologies
ORA
$5.8B
– –
-19
Closed -$1K
OVV icon
628
Ovintiv
OVV
$17B
– –
-70
Closed -$8K
PAR icon
629
PAR Technology
PAR
$716M
– –
-15
Closed -$1K
PNR icon
630
Pentair
PNR
$10.6B
– –
-13
Closed -$1K
POOL icon
631
Pool Corp
POOL
$7.05B
– –
-15
Closed -$1K
POR icon
632
Portland General Electric
POR
$5.82B
– –
-16
Closed -$1K
RHI icon
633
Robert Half
RHI
$4.11B
– –
-13
Closed -$1K
RITM icon
634
Rithm Capital
RITM
$5.58B
– –
-1,405
Closed -$18K
RLI icon
635
RLI Corp
RLI
$6.02B
– –
-36
Closed -$1K
RLJ icon
636
RLJ Lodging Trust
RLJ
$1.88B
– –
-22
Closed -$1K
SGOL icon
637
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-5,710
Closed -$74K
SIVR icon
638
abrdn Physical Silver Shares ETF
SIVR
$3.98B
– –
-7,220
Closed -$150K
SLV icon
639
iShares Silver Trust
SLV
$27.7B
– –
-7,917
Closed -$160K
SON icon
640
Sonoco
SON
$5.83B
– –
-12
Closed -$1K
SWX icon
641
Southwest Gas
SWX
$6.64B
– –
-14
Closed -$1K
TKR icon
642
Timken Company
TKR
$9.19B
– –
-13
Closed -$1K
TMP icon
643
Tompkins Financial
TMP
$1.42B
– –
-12
Closed -$1K
TNC icon
644
Tennant Co
TNC
$1.44B
– –
-11
Closed -$1K
TOL icon
645
Toll Brothers
TOL
$14B
– –
-17
Closed -$1K
UTL icon
646
Unitil
UTL
$989M
– –
-17
Closed -$1K
VLO icon
647
Valero Energy
VLO
$89.5B
– –
-11
Closed -$1K
VMC icon
648
Vulcan Materials
VMC
$36.8B
– –
-8
Closed -$1K
VRSK icon
649
Verisk Analytics
VRSK
$27.7B
– –
-14
Closed -$1K
VTRS icon
650
Viatris
VTRS
$20.8B
– –
-13
Closed -$1K
24 25
26
27 28

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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.