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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
-0.65%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
–
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.7M |
| 2 |
BMS
Bemis
BMS
|
+$8.35M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.23M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.35% |
| 2 | Industrials | 1.5% |
| 3 | Technology | 1.25% |
| 4 | Financials | 0.92% |
| 5 | Healthcare | 0.74% |
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Cornerstone Advisors (Washington)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Advisors (Washington), which disclosed 300 positions worth $40.6M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 164,707 shares worth $16.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.
- Cornerstone Advisors (Washington)'s largest Q2 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 164,707 shares worth $16.7M.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 87% of its $40.6M portfolio in Q2 2013.
- Cornerstone Advisors (Washington) disclosed 300 positions in Q2 2013, its first 13F filing on record.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2013, filed 25 Jul 2013.