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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
Cap. Flow
+$12.1M
Cap. Flow %
14.27%
Top 10 Hldgs %
78.01%
Holding
621
New
248
Increased
183
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$277K
3
XOM icon
ExxonMobil
XOM
+$121K
4
CVX icon
Chevron
CVX
+$79.1K
5
JPM icon
JPMorgan Chase
JPM
+$78.2K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Consumer Discretionary 14.21%
3 Financials 2.47%
4 Industrials 2.14%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$90.1B
$134K 0.16%
3,072
+10
+0.3% +$438
T icon
52
AT&T
T
$164B
$133K 0.16%
5,029
+1,057
+27% +$26.5K
SBUX icon
53
Starbucks
SBUX
$119B
$130K 0.15%
3,530
-258
-7% -$9.54K
DD icon
54
DuPont de Nemours
DD
$18.6B
$124K 0.15%
1,010
+23
+2% +$2.71K
BOH icon
55
Bank of Hawaii
BOH
$3.14B
$122K 0.14%
2,006
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$118K 0.14%
631
– –
TRV icon
57
Travelers Companies
TRV
$81.1B
$113K 0.13%
1,328
+19
+1% +$1.6K
IBM icon
58
IBM
IBM
$213B
$97K 0.11%
529
+409
+341% +$72K
GSG icon
59
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$91K 0.11%
2,750
– –
ALTR
60
DELISTED
Altera Corp
ALTR
$91K 0.11%
2,498
+498
+25% +$17.1K
EIX icon
61
Edison International
EIX
$30.3B
$85K 0.1%
1,500
– –
COST icon
62
Costco
COST
$432B
$83K 0.1%
741
+194
+35% +$22.2K
PSX icon
63
Phillips 66
PSX
$82.9B
$83K 0.1%
1,082
+12
+1% +$914
CVX icon
64
Chevron
CVX
$382B
$81K 0.1%
+680
New +$79.1K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$858B
$78K 0.09%
+415
New +$76.6K
EQR icon
66
Equity Residential
EQR
$25.8B
$73K 0.09%
1,256
+6
+0.5% +$338
NOK icon
67
Nokia
NOK
$46.9B
$72K 0.08%
9,817
– –
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$72K 0.08%
2,000
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$65K 0.08%
667
– –
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$61K 0.07%
+2,550
New +$59.3K
FCFS icon
71
FirstCash
FCFS
$8.77B
$61K 0.07%
1,200
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$59K 0.07%
1,138
+951
+509% +$50.6K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$56K 0.07%
445
+229
+106% +$26.8K
MMM icon
74
3M
MMM
$91.8B
$52K 0.06%
460
+377
+454% +$41.9K
UNH icon
75
UnitedHealth
UNH
$382B
$52K 0.06%
+639
New +$48.1K
1 2
3
4 5

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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 Technology at 22% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

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.