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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
Cap. Flow
+$12.1M
Cap. Flow %
14.27%
Top 10 Hldgs %
78.01%
Holding
621
New
248
Increased
183
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$277K
3
XOM icon
ExxonMobil
XOM
+$121K
4
CVX icon
Chevron
CVX
+$79.1K
5
JPM icon
JPMorgan Chase
JPM
+$78.2K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K
5
IWV icon
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
C icon
151
Citigroup
C
$213B
$16K 0.02%
+330
New +$16.4K
GILD icon
152
Gilead Sciences
GILD
$165B
$16K 0.02%
225
+46
+26% +$3.61K
RVTY icon
153
Revvity
RVTY
$12.6B
$16K 0.02%
+354
New +$15.5K
SAP icon
154
SAP
SAP
$215B
$16K 0.02%
200
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$123B
$16K 0.02%
233
+211
+959% +$16.7K
CL icon
156
Colgate-Palmolive
CL
$74.8B
$15K 0.02%
229
+116
+103% +$7.31K
ECL icon
157
Ecolab
ECL
$79.8B
$15K 0.02%
135
-79
-37% -$8.28K
FISV
158
Fiserv Inc
FISV
$29.7B
$15K 0.02%
+512
New +$14.6K
HAL icon
159
Halliburton
HAL
$26.1B
$15K 0.02%
260
+18
+7% +$961
MFG icon
160
Mizuho Financial
MFG
$120B
$15K 0.02%
3,807
– –
TPR icon
161
Tapestry
TPR
$30.3B
$15K 0.02%
+308
New +$15.3K
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
$15K 0.02%
+278
New +$15.1K
AEP icon
163
American Electric Power
AEP
$70.4B
$14K 0.02%
+283
New +$13.8K
GLW icon
164
Corning
GLW
$107B
$14K 0.02%
662
+494
+294% +$9.29K
HPQ icon
165
HP
HPQ
$26B
$14K 0.02%
980
+496
+102% +$6.67K
IX icon
166
ORIX
IX
$42.7B
$14K 0.02%
965
-365
-27% -$5.58K
NOV icon
167
NOV
NOV
$6.84B
$14K 0.02%
206
+157
+320% +$10.8K
DS
168
DELISTED
Drive Shack Inc.
DS
$14K 0.02%
2,732
-460
-14% -$2.35K
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$14K 0.02%
+305
New +$14.4K
FDO
170
DELISTED
FAMILY DOLLAR STORES
FDO
$14K 0.02%
+238
New +$15K
AXP icon
171
American Express
AXP
$224B
$13K 0.02%
140
+35
+33% +$3.13K
NGG icon
172
National Grid
NGG
$79.3B
$13K 0.02%
195
-41
-17% -$2.64K
TDC icon
173
Teradata
TDC
$2.88B
$13K 0.02%
267
+254
+1,954% +$11.4K
TJX icon
174
TJX Companies
TJX
$179B
$13K 0.02%
442
+230
+108% +$6.96K
CS
175
DELISTED
Credit Suisse Group
CS
$13K 0.02%
410
+52
+15% +$1.63K
5 6
7
8 9

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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.