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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
MHK icon
626
Mohawk Industries
MHK
$7.29B
$2K ﹤0.01%
11
– –
MIDD icon
627
Middleby
MIDD
$6.03B
$2K ﹤0.01%
21
– –
MS icon
628
Morgan Stanley
MS
$330B
$2K ﹤0.01%
52
-70
-57% -$2.51K
NOC icon
629
Northrop Grumman
NOC
$76B
$2K ﹤0.01%
15
– –
NUE icon
630
Nucor
NUE
$58.5B
$2K ﹤0.01%
43
– –
NWL icon
631
Newell Brands
NWL
$2.18B
$2K ﹤0.01%
55
– –
O icon
632
Realty Income
O
$60.1B
$2K ﹤0.01%
38
– –
PARA
633
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
29
– –
PAYX icon
634
Paychex
PAYX
$41.4B
$2K ﹤0.01%
34
– –
PCAR icon
635
PACCAR
PCAR
$70.4B
$2K ﹤0.01%
38
-45
-54% -$1.91K
PEG icon
636
Public Service Enterprise Group
PEG
$38.6B
$2K ﹤0.01%
39
– –
PHM icon
637
Pultegroup
PHM
$24.5B
$2K ﹤0.01%
76
– –
PNR icon
638
Pentair
PNR
$10.6B
$2K ﹤0.01%
39
– –
PNW icon
639
Pinnacle West Capital
PNW
$12.3B
$2K ﹤0.01%
26
-33
-56% -$2.2K
PSO icon
640
Pearson
PSO
$10.5B
$2K ﹤0.01%
78
– –
PVH icon
641
PVH
PVH
$4.01B
$2K ﹤0.01%
20
– –
RDY icon
642
Dr. Reddy's Laboratories
RDY
$9.85B
$2K ﹤0.01%
140
+55
+65% +$583
RIG icon
643
Transocean
RIG
$5.62B
$2K ﹤0.01%
120
+82
+216% +$1.33K
RMD icon
644
ResMed
RMD
$30.3B
$2K ﹤0.01%
31
– –
ROST icon
645
Ross Stores
ROST
$81B
$2K ﹤0.01%
32
– –
RSG icon
646
Republic Services
RSG
$65B
$2K ﹤0.01%
46
– –
SAIC icon
647
Saic
SAIC
$4.89B
$2K ﹤0.01%
34
– –
SIG icon
648
Signet Jewelers
SIG
$3.72B
$2K ﹤0.01%
14
– –
SIRI icon
649
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
49
– –
SKM icon
650
SK Telecom
SKM
$12.2B
$2K ﹤0.01%
46
– –
24 25
26
27 28

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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.