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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 | |
|---|---|---|---|---|---|---|
126
Prudential
PUK
$36.4B
| $23K | 0.03% |
557
| – | – |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $23K | 0.03% |
653
+542
| +488% | +$20.7K |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $22K | 0.03% |
340
+287
| +542% | +$17K |
|
|
CA
129
DELISTED
CA, Inc.
CA
| $22K | 0.03% |
694
+654
| +1,635% | +$21.3K |
|
130
Salesforce
CRM
$154B
| $21K | 0.02% |
364
+292
| +406% | +$17.5K |
|
131
EOG Resources
EOG
$77.7B
| $21K | 0.02% |
216
+156
| +260% | +$13.9K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21K | 0.02% |
366
+339
| +1,256% | +$18.4K |
|
133
Marriott International
MAR
$100B
| $20K | 0.02% |
357
+319
| +839% | +$16.5K |
|
134
Unilever
UL
$142B
| $20K | 0.02% |
422
| – | – |
|
135
United Parcel Service
UPS
$88.9B
| $20K | 0.02% |
208
+126
| +154% | +$12.3K |
|
|
ORAN
136
DELISTED
Orange
ORAN
| $20K | 0.02% |
1,357
| – | – |
|
|
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
| $20K | 0.02% |
2
| – | – |
|
138
Qualcomm
QCOM
$164B
| $19K | 0.02% |
238
+49
| +26% | +$3.69K |
|
139
Stryker
SYK
$135B
| $19K | 0.02% |
+239
| New | +$19K |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $19K | 0.02% |
451
-10
| -2% | -$389 |
|
141
Autodesk
ADSK
$51.8B
| $18K | 0.02% |
365
+345
| +1,725% | +$17.9K |
|
142
Air Products & Chemicals
APD
$65.5B
| $18K | 0.02% |
162
+132
| +440% | +$14K |
|
143
Invesco QQQ Trust
QQQ
$436B
| $18K | 0.02% |
200
| – | – |
|
144
Regeneron Pharmaceuticals
REGN
$72.9B
| $18K | 0.02% |
+59
| New | +$18.2K |
|
145
Rithm Capital
RITM
$5.58B
| $18K | 0.02% |
1,405
+27
| +2% | +$348 |
|
146
AbbVie
ABBV
$465B
| $17K | 0.02% |
+339
| New | +$17.1K |
|
147
GSK
GSK
$107B
| $17K | 0.02% |
250
-246
| -50% | -$16.6K |
|
148
Nomura Holdings
NMR
$28.3B
| $17K | 0.02% |
2,647
| – | – |
|
149
Parker-Hannifin
PH
$120B
| $17K | 0.02% |
+142
| New | +$17K |
|
|
CEA
150
DELISTED
China Eastern Airlines
CEA
| $17K | 0.02% |
1,000
| – | – |
|
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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.