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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
+2.5%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$58M
AUM Growth
+$17.3M
(+43%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
357
New
57
Increased
72
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.44M |
| 2 |
BMS
Bemis
BMS
|
+$2.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$457K |
| 4 |
iShares Gold Trust
IAU
|
+$452K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$224K |
| 2 |
Amazon
AMZN
|
+$165K |
| 3 |
Boeing
BA
|
+$54.1K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$49K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$27.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.62% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.2B
| $20K | 0.03% |
207
+175
| +547% | +$16.3K |
|
102
Prudential
PUK
$33B
| $20K | 0.03% |
557
| – | – |
|
103
Sumitomo Mitsui Financial
SMFG
$173B
| $20K | 0.03% |
2,031
| – | – |
|
104
ENI
E
$80.6B
| $18K | 0.03% |
401
-77
| -16% | -$3.46K |
|
105
Rithm Capital
RITM
$5.44B
| $18K | 0.03% |
1,378
| – | – |
|
106
Unilever
UL
$137B
| $18K | 0.03% |
422
| – | – |
|
|
ORAN
107
DELISTED
Orange
ORAN
| $17K | 0.03% |
1,357
| – | – |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $17K | 0.03% |
140
+110
| +367% | +$13.1K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $17K | 0.03% |
461
-43
| -9% | -$1.7K |
|
110
American Tower
AMT
$82.9B
| $16K | 0.03% |
218
+177
| +432% | +$12.8K |
|
111
Mizuho Financial
MFG
$137B
| $16K | 0.03% |
3,807
| – | – |
|
112
Thermo Fisher Scientific
TMO
$225B
| $16K | 0.03% |
178
+145
| +439% | +$13.1K |
|
|
CEA
113
DELISTED
China Eastern Airlines
CEA
| $16K | 0.03% |
1,000
| – | – |
|
|
DS
114
DELISTED
Drive Shack Inc.
DS
| $16K | 0.03% |
3,137
+90
| +3% | +$456 |
|
115
Booking.com
BKNG
$132B
| $15K | 0.03% |
+375
| New | +$14K |
|
116
Mondelez International
MDLZ
$79.7B
| $15K | 0.03% |
479
+295
| +160% | +$9.15K |
|
117
SAP
SAP
$252B
| $15K | 0.03% |
200
-51
| -20% | -$3.77K |
|
|
LNKD
118
DELISTED
LinkedIn Corporation
LNKD
| $15K | 0.03% |
+60
| New | +$13.5K |
|
|
SYT
119
DELISTED
Syngenta Ag
SYT
| $14K | 0.02% |
168
| – | – |
|
120
Cisco
CSCO
$434B
| $13K | 0.02% |
567
+44
| +8% | +$1.09K |
|
121
Fresenius Medical Care
FMS
$12.2B
| $13K | 0.02% |
388
-39
| -9% | -$1.27K |
|
122
Honda
HMC
$42.2B
| $13K | 0.02% |
328
-37
| -10% | -$1.41K |
|
|
MRSH
123
Marsh
MRSH
$84.4B
| $13K | 0.02% |
301
+245
| +438% | +$10.3K |
|
124
National Grid
NGG
$75.4B
| $13K | 0.02% |
236
-96
| -29% | -$5.42K |
|
125
Ericsson
ERIC
$32.8B
| $12K | 0.02% |
880
| – | – |
|
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Cornerstone Advisors (Washington)'s Q3 2013 Portfolio in Review
As of Q3 2013, Cornerstone Advisors (Washington) held 357 positions worth $58M, up 43% from $40.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cornerstone Advisors (Washington) deployed $16.5M of net new capital in Q3 2013, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 12,000 shares worth $475K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $224K trimmed.
- Cornerstone Advisors (Washington)'s largest Q3 2013 buy was Vanguard FTSE Developed Markets ETF: 12,000 shares worth $475K.
- Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013, an estimated $5.44M increase.
- Cornerstone Advisors (Washington)'s biggest Q3 2013 reduction was iShares MSCI ACWI ETF, cutting an estimated $224K.
- Cornerstone Advisors (Washington) fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $7K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 76% of its $58M portfolio in Q3 2013.
- Cornerstone Advisors (Washington) opened 57 new positions and closed 10 in Q3 2013.
- Cornerstone Advisors (Washington)'s portfolio value rose 43% quarter-over-quarter to $58M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2013, filed 25 Oct 2013.