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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 | 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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52K | 0.06% |
707
| – | – |
|
77
BP
BP
$112B
| $51K | 0.06% |
1,297
| – | – |
|
78
Pfizer
PFE
$143B
| $51K | 0.06% |
+1,665
| New | +$49.6K |
|
79
Toyota
TM
$228B
| $51K | 0.06% |
455
| – | – |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $49K | 0.06% |
361
+120
| +50% | +$15.8K |
|
81
HSBC
HSBC
$352B
| $48K | 0.06% |
1,096
| – | – |
|
82
Bank of America
BAC
$429B
| $47K | 0.06% |
+2,735
| New | +$46K |
|
83
Goldman Sachs
GS
$289B
| $47K | 0.06% |
+286
| New | +$48.1K |
|
84
Visa
V
$677B
| $47K | 0.06% |
868
+568
| +189% | +$31.6K |
|
85
Mondelez International
MDLZ
$82.9B
| $45K | 0.05% |
1,301
+813
| +167% | +$27.8K |
|
86
Cisco
CSCO
$443B
| $43K | 0.05% |
1,926
+1,421
| +281% | +$31.4K |
|
87
BHP
BHP
$211B
| $42K | 0.05% |
742
-132
| -15% | -$7.4K |
|
88
Intel
INTC
$413B
| $41K | 0.05% |
1,594
+1,093
| +218% | +$27.3K |
|
89
Amazon
AMZN
$2.44T
| $40K | 0.05% |
2,360
+580
| +33% | +$10.8K |
|
90
Emerson Electric
EMR
$81.6B
| $40K | 0.05% |
+596
| New | +$39.2K |
|
91
FedEx
FDX
$73B
| $38K | 0.04% |
+287
| New | +$39K |
|
92
iShares Micro-Cap ETF
IWC
$1.42B
| $38K | 0.04% |
+487
| New | +$37.4K |
|
93
SLB Ltd
SLB
$72.7B
| $38K | 0.04% |
+387
| New | +$35K |
|
|
WBK
94
DELISTED
Westpac Banking Corporation
WBK
| $36K | 0.04% |
1,135
| – | – |
|
95
American Tower
AMT
$83.5B
| $35K | 0.04% |
432
+205
| +90% | +$16.7K |
|
96
Lincoln National
LNC
$7.92B
| $35K | 0.04% |
+689
| New | +$34.6K |
|
97
Sanofi
SNY
$107B
| $35K | 0.04% |
662
| – | – |
|
98
Simon Property Group
SPG
$76.4B
| $35K | 0.04% |
+227
| New | +$33.8K |
|
99
Walt Disney
DIS
$171B
| $34K | 0.04% |
+429
| New | +$33.2K |
|
100
Dominion Energy
D
$62.1B
| $33K | 0.04% |
+462
| New | +$31.6K |
|
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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.