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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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$72.7B
| $280K | 0.22% |
3,360
+46
| +1% | +$3.83K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $279K | 0.22% |
2,477
+259
| +12% | +$30.8K |
|
78
Blackrock
BLK
$167B
| $275K | 0.21% |
751
+10
| +1% | +$3.62K |
|
79
Hasbro
HAS
$13.5B
| $274K | 0.21% |
4,329
+299
| +7% | +$17.5K |
|
80
Chevron
CVX
$382B
| $266K | 0.21% |
2,530
-585
| -19% | -$62.4K |
|
81
Eli Lilly
LLY
$1.08T
| $263K | 0.2% |
3,618
+12
| +0.3% | +$854 |
|
82
McDonald's
MCD
$193B
| $262K | 0.2% |
2,688
| – | – |
|
83
Merck
MRK
$322B
| $262K | 0.2% |
4,781
+12
| +0.3% | +$679 |
|
84
Adobe
ADBE
$105B
| $261K | 0.2% |
3,526
| – | – |
|
85
US Bancorp
USB
$97.9B
| $259K | 0.2% |
5,926
-69
| -1% | -$3.02K |
|
86
BioMarin Pharmaceuticals
BMRN
$11.9B
| $258K | 0.2% |
2,068
| – | – |
|
87
Intel
INTC
$413B
| $258K | 0.2% |
8,265
-129
| -2% | -$4.35K |
|
88
Zimmer Biomet
ZBH
$18.8B
| $254K | 0.2% |
2,230
+157
| +8% | +$17.9K |
|
89
Target
TGT
$66.3B
| $253K | 0.2% |
3,087
| – | – |
|
90
Core Laboratories
CLB
$455M
| $252K | 0.2% |
2,415
| – | – |
|
91
Edgewell Personal Care
EPC
$1.3B
| $249K | 0.19% |
2,432
| – | – |
|
92
Nike
NKE
$64.1B
| $248K | 0.19% |
4,942
| – | – |
|
93
Corning
GLW
$107B
| $245K | 0.19% |
10,795
| – | – |
|
94
Cisco
CSCO
$443B
| $243K | 0.19% |
8,812
+560
| +7% | +$15.8K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $243K | 0.19% |
3,316
| – | – |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $239K | 0.19% |
3,111
| – | – |
|
|
BNY
97
Bank of New York Mellon
BNY
$103B
| $235K | 0.18% |
5,849
+145
| +3% | +$5.65K |
|
98
T. Rowe Price
TROW
$25.5B
| $230K | 0.18% |
2,835
+11
| +0.4% | +$906 |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $230K | 0.18% |
3,383
| – | – |
|
|
Y
100
DELISTED
Alleghany Corp
Y
| $225K | 0.17% |
462
| – | – |
|
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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.