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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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$182B
| $223K | 0.17% |
7,311
+237
| +3% | +$6.87K |
|
102
Texas Instruments
TXN
$248B
| $222K | 0.17% |
3,874
+291
| +8% | +$16.3K |
|
103
Bank of America
BAC
$429B
| $221K | 0.17% |
14,374
-194
| -1% | -$3.12K |
|
|
104
Deere & Co
DE
$165B
| $212K | 0.16% |
2,421
+2,370
| +4,647% | +$210K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
| $211K | 0.16% |
1,218
| – | – |
|
106
RTX Corp
RTX
$290B
| $210K | 0.16% |
2,843
| – | – |
|
107
Pfizer
PFE
$143B
| $209K | 0.16% |
6,324
+52
| +0.8% | +$1.65K |
|
108
IBM
IBM
$213B
| $208K | 0.16% |
1,357
-9
| -0.7% | -$1.36K |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $205K | 0.16% |
3,944
| – | – |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $195K | 0.15% |
3,300
| – | – |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $191K | 0.15% |
7,485
+6
| +0.1% | +$165 |
|
112
Las Vegas Sands
LVS
$31.4B
| $189K | 0.15% |
3,428
| – | – |
|
113
Western Digital
WDC
$159B
| $188K | 0.15% |
2,729
-19
| -0.7% | -$1.49K |
|
114
FedEx
FDX
$73B
| $183K | 0.14% |
1,106
| – | – |
|
115
The Mosaic Company
MOS
$7.19B
| $167K | 0.13% |
3,624
| – | – |
|
116
Marathon Petroleum
MPC
$90.1B
| $160K | 0.12% |
3,130
-4
| -0.1% | -$192 |
|
117
NextEra Energy
NEE
$185B
| $160K | 0.12% |
6,136
| – | – |
|
118
Fluor
FLR
$6.54B
| $153K | 0.12% |
2,670
| – | – |
|
119
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $152K | 0.12% |
1,597
| – | – |
|
120
Casey's General Stores
CASY
$32.1B
| $151K | 0.12% |
1,678
| – | – |
|
121
Travelers Companies
TRV
$81.1B
| $148K | 0.11% |
1,366
+21
| +2% | +$2.24K |
|
122
Costco
COST
$432B
| $138K | 0.11% |
909
+233
| +34% | +$34.2K |
|
123
TechnipFMC
FTI
$28.6B
| $137K | 0.11% |
4,973
+672
| +16% | +$19.7K |
|
124
AT&T
T
$164B
| $130K | 0.1% |
5,258
| – | – |
|
|
ATHN
125
DELISTED
Athenahealth, Inc.
ATHN
| $130K | 0.1% |
1,090
| – | – |
|
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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.