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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
+3.1%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$22M
Cap. Flow
+$19.3M
Cap. Flow %
18.05%
Top 10 Hldgs %
76.03%
Holding
710
New
104
Increased
243
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.8M
2
YUM icon
Yum! Brands
YUM
+$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.27M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.09M
5
P
Pandora Media Inc
P
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$298K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$277K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$125K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$76.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Technology 10.15%
3 Consumer Staples 10.11%
4 Communication Services 2.81%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$74K 0.07%
+5,710
New +$72.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$69K 0.06%
545
+100
+22% +$12.7K
FCFS icon
78
FirstCash
FCFS
$8.77B
$69K 0.06%
1,200
– –
CWI icon
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$67K 0.06%
2,723
+173
+7% +$4.24K
SLB icon
80
SLB Ltd
SLB
$72.7B
$65K 0.06%
555
+168
+43% +$17.3K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$60K 0.06%
587
-80
-12% -$7.88K
MMM icon
82
3M
MMM
$91.8B
$57K 0.05%
474
+14
+3% +$1.64K
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.5B
$56K 0.05%
+2,118
New +$50.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$55K 0.05%
1,138
– –
DIS icon
85
Walt Disney
DIS
$171B
$55K 0.05%
637
+208
+48% +$17K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$55K 0.05%
279
-352
-56% -$66.9K
TM icon
87
Toyota
TM
$228B
$54K 0.05%
455
– –
UNH icon
88
UnitedHealth
UNH
$382B
$54K 0.05%
659
+20
+3% +$1.57K
MDLZ icon
89
Mondelez International
MDLZ
$82.9B
$51K 0.05%
1,344
+43
+3% +$1.57K
GS icon
90
Goldman Sachs
GS
$289B
$50K 0.05%
296
+10
+3% +$1.61K
CSCO icon
91
Cisco
CSCO
$443B
$47K 0.04%
1,898
-28
-1% -$667
PFE icon
92
Pfizer
PFE
$143B
$47K 0.04%
1,665
– –
CL icon
93
Colgate-Palmolive
CL
$74.8B
$46K 0.04%
676
+447
+195% +$30K
V icon
94
Visa
V
$677B
$46K 0.04%
868
– –
FDX icon
95
FedEx
FDX
$73B
$45K 0.04%
298
+11
+4% +$1.54K
BAC icon
96
Bank of America
BAC
$429B
$44K 0.04%
2,843
+108
+4% +$1.68K
EMR icon
97
Emerson Electric
EMR
$81.6B
$41K 0.04%
620
+24
+4% +$1.61K
AMT icon
98
American Tower
AMT
$83.5B
$40K 0.04%
450
+18
+4% +$1.56K
AMZN icon
99
Amazon
AMZN
$2.44T
$40K 0.04%
2,460
+100
+4% +$1.58K
SPG icon
100
Simon Property Group
SPG
$76.4B
$40K 0.04%
239
+12
+5% +$1.96K
2 3
4
5 6

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Cornerstone Advisors (Washington)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Advisors (Washington) held 710 positions worth $107M, up 26% from $84.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone Advisors (Washington) deployed $19.3M of net new capital in Q2 2014, opening 104 new positions and adding to 243 existing holdings. Its largest new stake was Pandora Media Inc: 64,873 shares worth $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $8.08M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q2 2014 buy was Pandora Media Inc: 64,873 shares worth $1.91M.
  • Cornerstone Advisors (Washington) added most to PepsiCo in Q2 2014, an estimated $8.8M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2014 reduction was Microsoft, cutting an estimated $8.08M.
  • Cornerstone Advisors (Washington) fully exited iShares Russell 1000 Growth ETF in Q2 2014, selling an estimated $277K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 76% of its $107M portfolio in Q2 2014.
  • Cornerstone Advisors (Washington) opened 104 new positions and closed 49 in Q2 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 26% quarter-over-quarter to $107M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2014, filed 29 Jul 2014.