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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
+1.65%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.3M
Cap. Flow
+$15.4M
Cap. Flow %
12.65%
Top 10 Hldgs %
82.96%
Holding
678
New
17
Increased
28
Reduced
280
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.1K
4
ADP icon
Automatic Data Processing
ADP
+$7K
5
FWONK icon
Liberty Media Series C
FWONK
+$5.45K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$732K
3
GLD icon
SPDR Gold Trust
GLD
+$691K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$680K
5
IAU icon
iShares Gold Trust
IAU
+$623K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.57%
3 Consumer Staples 9.15%
4 Communication Services 1.68%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$72.7B
$54K 0.04%
534
-21
-4% -$2.29K
GS icon
77
Goldman Sachs
GS
$289B
$53K 0.04%
291
-5
-2% -$878
TM icon
78
Toyota
TM
$228B
$53K 0.04%
455
– –
FDX icon
79
FedEx
FDX
$73B
$47K 0.04%
293
-5
-2% -$759
CSCO icon
80
Cisco
CSCO
$443B
$46K 0.04%
1,847
-51
-3% -$1.28K
BAC icon
81
Bank of America
BAC
$429B
$45K 0.04%
2,617
-226
-8% -$3.6K
MDLZ icon
82
Mondelez International
MDLZ
$82.9B
$45K 0.04%
1,312
-32
-2% -$1.17K
COST icon
83
Costco
COST
$432B
$44K 0.04%
353
-403
-53% -$48.7K
PFE icon
84
Pfizer
PFE
$143B
$44K 0.04%
1,554
-111
-7% -$3.12K
CL icon
85
Colgate-Palmolive
CL
$74.8B
$43K 0.04%
659
-17
-3% -$1.12K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$42K 0.03%
304
-241
-44% -$32.1K
AGN
87
DELISTED
Allergan plc
AGN
$42K 0.03%
176
+22
+14% +$4.92K
AMT icon
88
American Tower
AMT
$83.5B
$41K 0.03%
435
-15
-3% -$1.43K
SPG icon
89
Simon Property Group
SPG
$76.4B
$41K 0.03%
247
+8
+3% +$1.35K
EMR icon
90
Emerson Electric
EMR
$81.6B
$38K 0.03%
607
-13
-2% -$844
LNC icon
91
Lincoln National
LNC
$7.92B
$38K 0.03%
710
-12
-2% -$638
SNY icon
92
Sanofi
SNY
$107B
$37K 0.03%
662
– –
KLAC icon
93
KLA
KLAC
$222B
$35K 0.03%
4,450
– –
NVS icon
94
Novartis
NVS
$302B
$35K 0.03%
417
– –
IWC icon
95
iShares Micro-Cap ETF
IWC
$1.42B
$34K 0.03%
489
+2
+0.4% +$145
NVO
96
Novo Nordisk
NVO
$228B
$33K 0.03%
1,390
– –
RTN
97
DELISTED
Raytheon Company
RTN
$33K 0.03%
322
-13
-4% -$1.25K
AMGN icon
98
Amgen
AMGN
$209B
$32K 0.03%
230
-13
-5% -$1.7K
AZN icon
99
AstraZeneca
AZN
$269B
$32K 0.03%
447
– –
WBK
100
DELISTED
Westpac Banking Corporation
WBK
$32K 0.03%
1,135
– –
2 3
4
5 6

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Cornerstone Advisors (Washington)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Advisors (Washington) held 678 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Advisors (Washington) deployed $15.4M of net new capital in Q3 2014, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Automatic Data Processing: 97 shares worth $7K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $732K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q3 2014 buy was Automatic Data Processing: 97 shares worth $7K.
  • Cornerstone Advisors (Washington) added most to Microsoft in Q3 2014, an estimated $21M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $732K.
  • Cornerstone Advisors (Washington) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $1.05M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 83% of its $122M portfolio in Q3 2014.
  • Cornerstone Advisors (Washington) opened 17 new positions and closed 81 in Q3 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 14% quarter-over-quarter to $122M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2014, filed 29 Oct 2014.