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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 | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$40.4B
| $13K | 0.03% |
+319
| New | +$12.4K |
|
|
ORAN
77
DELISTED
Orange
ORAN
| $13K | 0.03% |
+1,357
| New | +$13.9K |
|
|
SYT
78
DELISTED
Syngenta Ag
SYT
| $13K | 0.03% |
+168
| New | +$13.6K |
|
79
Sony
SONY
$137B
| $12K | 0.03% |
+2,810
| New | +$10.6K |
|
|
TEF
80
DELISTED
Telefonica
TEF
| $12K | 0.03% |
+1,277
| New | +$13K |
|
|
DCM
81
DELISTED
NTT DOCOMO, Inc.
DCM
| $12K | 0.03% |
+746
| New | +$11.5K |
|
82
Cenovus Energy
CVE
$54.2B
| $10K | 0.02% |
+350
| New | +$10.3K |
|
83
Ericsson
ERIC
$32.1B
| $10K | 0.02% |
+880
| New | +$10.5K |
|
84
Halliburton
HAL
$26.1B
| $10K | 0.02% |
+242
| New | +$10.1K |
|
85
Intel
INTC
$413B
| $10K | 0.02% |
+428
| New | +$10.1K |
|
86
McDonald's
MCD
$193B
| $10K | 0.02% |
+102
| New | +$10.2K |
|
87
Philips
PHG
$25.5B
| $10K | 0.02% |
+527
| New | +$10.4K |
|
88
Qualcomm
QCOM
$164B
| $10K | 0.02% |
+171
| New | +$10.9K |
|
89
Philip Morris
PM
$309B
| $9K | 0.02% |
+109
| New | +$10.1K |
|
90
Smith & Nephew
SNN
$13.7B
| $9K | 0.02% |
+403
| New | +$9.34K |
|
91
WPP
WPP
$4.67B
| $9K | 0.02% |
+109
| New | +$9.19K |
|
|
CS
92
DELISTED
Credit Suisse Group
CS
| $9K | 0.02% |
+358
| New | +$10.1K |
|
|
NTT
93
DELISTED
Nippon Telegraph & Telephone
NTT
| $9K | 0.02% |
+345
| New | +$8.56K |
|
|
QGENF
94
DELISTED
QIAGEN NV
QGENF
| $9K | 0.02% |
+430
| New | +$9K |
|
95
American Express
AXP
$224B
| $8K | 0.02% |
+105
| New | +$7.47K |
|
96
Gilead Sciences
GILD
$165B
| $8K | 0.02% |
+150
| New | +$7.82K |
|
97
Pearson
PSO
$10.6B
| $8K | 0.02% |
+424
| New | +$7.7K |
|
98
US Bancorp
USB
$97.9B
| $8K | 0.02% |
+223
| New | +$7.65K |
|
|
AWC
99
DELISTED
Alumina Ltd
AWC
| $8K | 0.02% |
+2,192
| New | +$8.7K |
|
|
CGG
100
DELISTED
CGG
CGG
| $8K | 0.02% |
+11
| New | +$8.18K |
|
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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.