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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
+1.88%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$13.6M
(+19%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
621
New
248
Increased
183
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$277K |
| 3 |
ExxonMobil
XOM
|
+$121K |
| 4 |
Chevron
CVX
|
+$79.1K |
| 5 |
JPMorgan Chase
JPM
|
+$78.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$373K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$269K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.31% |
| 2 | Technology | 22.11% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 2.53% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$111B
| $134K | 0.16% |
3,072
+10
| +0.3% | +$438 |
|
52
AT&T
T
$182B
| $133K | 0.16% |
5,029
+1,057
| +27% | +$26.5K |
|
53
Starbucks
SBUX
$113B
| $130K | 0.15% |
3,530
-258
| -7% | -$9.54K |
|
54
DuPont de Nemours
DD
$16.8B
| $124K | 0.15% |
1,010
+23
| +2% | +$2.71K |
|
55
Bank of Hawaii
BOH
$3B
| $122K | 0.14% |
2,006
| – | – |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $118K | 0.14% |
631
| – | – |
|
57
Travelers Companies
TRV
$78.9B
| $113K | 0.13% |
1,328
+19
| +1% | +$1.6K |
|
58
IBM
IBM
$235B
| $97K | 0.11% |
529
+409
| +341% | +$72K |
|
59
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $91K | 0.11% |
2,750
| – | – |
|
|
ALTR
60
DELISTED
Altera Corp
ALTR
| $91K | 0.11% |
2,498
+498
| +25% | +$17.1K |
|
61
Edison International
EIX
$21.6B
| $85K | 0.1% |
1,500
| – | – |
|
62
Costco
COST
$408B
| $83K | 0.1% |
741
+194
| +35% | +$22.2K |
|
63
Phillips 66
PSX
$103B
| $83K | 0.1% |
1,082
+12
| +1% | +$914 |
|
|
64
Chevron
CVX
$416B
| $81K | 0.1% |
+680
| New | +$79.1K |
|
65
iShares Core S&P 500 ETF
IVV
$843B
| $78K | 0.09% |
+415
| New | +$76.6K |
|
|
VMRK
66
Vivmark Residential
VMRK
$50.7B
| $73K | 0.09% |
1,256
+6
| +0.5% | +$338 |
|
67
Nokia
NOK
$54B
| $72K | 0.08% |
9,817
| – | – |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $72K | 0.08% |
2,000
| – | – |
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $65K | 0.08% |
667
| – | – |
|
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $61K | 0.07% |
+2,550
| New | +$59.3K |
|
71
FirstCash
FCFS
$9.91B
| $61K | 0.07% |
1,200
| – | – |
|
72
Bristol-Myers Squibb
BMY
$131B
| $59K | 0.07% |
1,138
+951
| +509% | +$50.6K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $56K | 0.07% |
445
+229
| +106% | +$26.8K |
|
74
3M
MMM
$83.6B
| $52K | 0.06% |
460
+377
| +454% | +$41.9K |
|
75
UnitedHealth
UNH
$344B
| $52K | 0.06% |
+639
| New | +$48.1K |
|
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Cornerstone Advisors (Washington)'s Q1 2014 Portfolio in Review
As of Q1 2014, Cornerstone Advisors (Washington) held 621 positions worth $84.8M, up 19% from $71.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cornerstone Advisors (Washington) deployed $12.1M of net new capital in Q1 2014, opening 248 new positions and adding to 183 existing holdings. Its largest new stake was Chevron: 680 shares worth $81K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $3.59M trimmed.
- Cornerstone Advisors (Washington)'s largest Q1 2014 buy was Chevron: 680 shares worth $81K.
- Cornerstone Advisors (Washington) added most to Microsoft in Q1 2014, an estimated $15M increase.
- Cornerstone Advisors (Washington)'s biggest Q1 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $3.59M.
- Cornerstone Advisors (Washington) fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $373K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 78% of its $84.8M portfolio in Q1 2014.
- Cornerstone Advisors (Washington) opened 248 new positions and closed 15 in Q1 2014.
- Cornerstone Advisors (Washington)'s portfolio value rose 19% quarter-over-quarter to $84.8M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2014, filed 24 Apr 2014.