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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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $33K | 0.04% |
+335
| New | +$31.8K |
|
|
NVO
102
Novo Nordisk
NVO
$228B
| $32K | 0.04% |
1,390
| – | – |
|
103
Novartis
NVS
$302B
| $32K | 0.04% |
423
-219
| -34% | -$16K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $32K | 0.04% |
154
+29
| +23% | +$5.74K |
|
105
Amgen
AMGN
$209B
| $31K | 0.04% |
249
+167
| +204% | +$20.3K |
|
106
AstraZeneca
AZN
$269B
| $30K | 0.04% |
459
+18
| +4% | +$1.16K |
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $30K | 0.04% |
+120
| New | +$29.4K |
|
108
iShares MSCI EAFE ETF
EFA
$76.4B
| $29K | 0.03% |
+430
| New | +$28.4K |
|
109
ING
ING
$92.9B
| $29K | 0.03% |
2,029
| – | – |
|
110
Aflac
AFL
$65.5B
| $28K | 0.03% |
898
+748
| +499% | +$23.8K |
|
111
Mitsubishi UFJ Financial
MUFG
$247B
| $28K | 0.03% |
4,982
| – | – |
|
112
PepsiCo
PEP
$196B
| $28K | 0.03% |
336
-6
| -2% | -$487 |
|
|
ABB
113
DELISTED
ABB Ltd
ABB
| $28K | 0.03% |
1,090
| – | – |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28K | 0.03% |
360
| – | – |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $28K | 0.03% |
319
+291
| +1,039% | +$25.5K |
|
116
Diageo
DEO
$49.6B
| $27K | 0.03% |
214
| – | – |
|
117
Lloyds Banking Group
LYG
$85.2B
| $27K | 0.03% |
5,209
| – | – |
|
118
TotalEnergies
TTE
$193B
| $26K | 0.03% |
397
-313
| -44% | -$19.2K |
|
|
BBL
119
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $26K | 0.03% |
426
-189
| -31% | -$11.5K |
|
120
Expedia Group
EXPE
$36.5B
| $25K | 0.03% |
+344
| New | +$24.9K |
|
|
GAP
121
The Gap Inc
GAP
$7.3B
| $25K | 0.03% |
631
+610
| +2,905% | +$24.7K |
|
122
NiSource
NI
$21.5B
| $24K | 0.03% |
1,708
+1,619
| +1,819% | +$21.9K |
|
123
Regions Financial
RF
$26.4B
| $24K | 0.03% |
2,160
+2,050
| +1,864% | +$21.6K |
|
124
Freeport-McMoran
FCX
$86.2B
| $23K | 0.03% |
+700
| New | +$23.3K |
|
125
KLA
KLAC
$222B
| $23K | 0.03% |
+3,320
| New | +$21.5K |
|
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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.