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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
(-5.6%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
818
New
57
Increased
186
Reduced
96
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$395K |
| 2 |
Madison Square Garden
MSGS
|
+$386K |
| 3 |
Deere & Co
DE
|
+$210K |
| 4 |
Apple
AAPL
|
+$80.3K |
| 5 |
Iron Mountain
IRM
|
+$72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.13M |
| 2 |
Microsoft
MSFT
|
+$2.25M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.32M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$681K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$129B
| $395K | 0.31% |
6,118
+261
| +4% | +$16.3K |
|
52
Danaher
DHR
$138B
| $395K | 0.31% |
6,914
| – | – |
|
|
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $392K | 0.3% |
5,722
+19
| +0.3% | +$1.38K |
|
54
Affiliated Managers Group
AMG
$9.51B
| $389K | 0.3% |
1,810
-7
| -0.4% | -$1.48K |
|
55
Canadian National Railway
CNI
$78.5B
| $386K | 0.3% |
5,769
+20
| +0.3% | +$1.36K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $384K | 0.3% |
11,348
-5,369
| -32% | -$186K |
|
57
Biogen
BIIB
$30.9B
| $380K | 0.29% |
900
| – | – |
|
58
iShares TIPS Bond ETF
TIP
$14.5B
| $379K | 0.29% |
3,340
| – | – |
|
59
CarMax
KMX
$8.39B
| $372K | 0.29% |
5,386
-80
| -1% | -$5.22K |
|
60
ConocoPhillips
COP
$144B
| $370K | 0.29% |
5,947
+275
| +5% | +$17.8K |
|
61
Trimble
TRMB
$13.6B
| $363K | 0.28% |
14,385
+24
| +0.2% | +$616 |
|
|
OUTR
62
DELISTED
OUTERWALL INC
OUTR
| $362K | 0.28% |
5,480
| – | – |
|
63
Wynn Resorts
WYNN
$10.3B
| $359K | 0.28% |
2,849
-746
| -21% | -$106K |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $355K | 0.27% |
7,957
| – | – |
|
65
Booking.com
BKNG
$156B
| $340K | 0.26% |
7,300
+425
| +6% | +$19K |
|
66
JPMorgan Chase
JPM
$916B
| $331K | 0.26% |
5,462
-15
| -0.3% | -$888 |
|
67
Alibaba
BABA
$276B
| $329K | 0.25% |
3,950
+585
| +17% | +$52.8K |
|
68
Verizon
VZ
$197B
| $320K | 0.25% |
6,575
| – | – |
|
69
Carnival Corporation Ltd
CCL
$38.1B
| $306K | 0.24% |
6,392
| – | – |
|
70
General Dynamics
GD
$103B
| $306K | 0.24% |
2,251
| – | – |
|
71
Lowe's Companies
LOW
$121B
| $306K | 0.24% |
4,113
| – | – |
|
72
NewMarket
NEU
$7.24B
| $302K | 0.23% |
633
| – | – |
|
73
Chipotle Mexican Grill
CMG
$43.9B
| $286K | 0.22% |
22,000
| – | – |
|
74
Oracle
ORCL
$339B
| $285K | 0.22% |
6,597
+19
| +0.3% | +$823 |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $282K | 0.22% |
3,254
+211
| +7% | +$17.7K |
|
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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.