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 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
HAR
676
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
15
– –
GGP
677
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
68
– –
WPG
678
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+12
New +$1.86K
PRE
679
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
15
– –
GMCR
680
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
22
-7
-24% -$875
PCL
681
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
53
– –
HCBK
682
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2K ﹤0.01%
164
-219
-57% -$2.14K
OCR
683
DELISTED
OMNICARE INC
OCR
$2K ﹤0.01%
25
– –
MWV
684
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
42
-1,280
-97% -$63.7K
TEG
685
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2K ﹤0.01%
22
– –
TRW
686
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2K ﹤0.01%
19
– –
XL
687
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
49
– –
WLL
688
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CEO
689
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
14
– –
AUO
690
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
344
– –
BCR
691
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
10
– –
LXK
692
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
38
– –
AEM icon
693
Agnico Eagle Mines
AEM
$72.2B
$1K ﹤0.01%
+33
New +$1.01K
AES icon
694
AES
AES
$10.6B
$1K ﹤0.01%
114
– –
AOS icon
695
A.O. Smith
AOS
$8.55B
$1K ﹤0.01%
36
– –
AVNS
696
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
BFH icon
697
Bread Financial
BFH
$4.32B
$1K ﹤0.01%
6
– –
CAR icon
698
Avis
CAR
$5.47B
$1K ﹤0.01%
20
– –
CBRE icon
699
CBRE Group
CBRE
$43.3B
$1K ﹤0.01%
35
– –
CHH icon
700
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
21
– –
26 27
28
29 30

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 45.1% 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 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.