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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
-0.65%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
–
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.7M |
| 2 |
BMS
Bemis
BMS
|
+$8.35M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.23M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.35% |
| 2 | Industrials | 1.5% |
| 3 | Technology | 1.25% |
| 4 | Financials | 0.92% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
51
DELISTED
Seadrill Limited Common Stock
SDRL
| $22K | 0.05% |
+2
| New | +$20.8K |
|
52
AstraZeneca
AZN
$269B
| $21K | 0.05% |
+441
| New | +$22.5K |
|
53
IBM
IBM
$213B
| $21K | 0.05% |
+117
| New | +$22.8K |
|
54
ENI
E
$78B
| $20K | 0.05% |
+478
| New | +$21.9K |
|
55
Lloyds Banking Group
LYG
$85.2B
| $20K | 0.05% |
+5,209
| New | +$18.1K |
|
56
Nomura Holdings
NMR
$28.3B
| $20K | 0.05% |
+2,647
| New | +$20.7K |
|
57
Procter & Gamble
PG
$340B
| $20K | 0.05% |
+260
| New | +$20.4K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $20K | 0.05% |
+504
| New | +$20.7K |
|
59
Rithm Capital
RITM
$5.58B
| $19K | 0.05% |
+1,378
| New | +$18.4K |
|
60
Sumitomo Mitsui Financial
SMFG
$159B
| $19K | 0.05% |
+2,031
| New | +$18.1K |
|
61
Unilever
UL
$142B
| $19K | 0.05% |
+422
| New | +$20K |
|
62
ING
ING
$92.9B
| $18K | 0.04% |
+2,029
| New | +$17.4K |
|
63
ORIX
IX
$42.7B
| $18K | 0.04% |
+1,330
| New | +$18.8K |
|
64
National Grid
NGG
$79.3B
| $18K | 0.04% |
+332
| New | +$19.4K |
|
65
Prudential
PUK
$36.4B
| $18K | 0.04% |
+557
| New | +$18.3K |
|
66
SAP
SAP
$215B
| $18K | 0.04% |
+251
| New | +$19.5K |
|
67
Mizuho Financial
MFG
$120B
| $16K | 0.04% |
+3,807
| New | +$16K |
|
68
Fresenius Medical Care
FMS
$13.4B
| $15K | 0.04% |
+427
| New | +$14.8K |
|
|
CEA
69
DELISTED
China Eastern Airlines
CEA
| $15K | 0.04% |
+1,000
| New | +$18.7K |
|
70
Honda
HMC
$39.8B
| $14K | 0.03% |
+365
| New | +$14.2K |
|
71
Merck
MRK
$322B
| $14K | 0.03% |
+307
| New | +$13.7K |
|
|
DS
72
DELISTED
Drive Shack Inc.
DS
| $14K | 0.03% |
+3,047
| New | +$14.6K |
|
73
Cisco
CSCO
$443B
| $13K | 0.03% |
+523
| New | +$11.8K |
|
74
Home Depot
HD
$337B
| $13K | 0.03% |
+165
| New | +$12.4K |
|
75
PepsiCo
PEP
$196B
| $13K | 0.03% |
+154
| New | +$12.6K |
|
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Cornerstone Advisors (Washington)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Advisors (Washington), which disclosed 300 positions worth $40.6M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 164,707 shares worth $16.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.
- Cornerstone Advisors (Washington)'s largest Q2 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 164,707 shares worth $16.7M.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 87% of its $40.6M portfolio in Q2 2013.
- Cornerstone Advisors (Washington) disclosed 300 positions in Q2 2013, its first 13F filing on record.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2013, filed 25 Jul 2013.