We are live on ! Find out more
CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.3M
Cap. Flow
+$15.4M
Cap. Flow %
12.65%
Top 10 Hldgs %
82.96%
Holding
678
New
17
Increased
28
Reduced
280
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.1K
4
ADP icon
Automatic Data Processing
ADP
+$7K
5
FWONK icon
Liberty Media Series C
FWONK
+$5.45K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$732K
3
GLD icon
SPDR Gold Trust
GLD
+$691K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$680K
5
IAU icon
iShares Gold Trust
IAU
+$623K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.57%
3 Consumer Staples 9.15%
4 Communication Services 1.68%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
151
Nomura Holdings
NMR
$28.3B
$16K 0.01%
2,647
– –
QCOM icon
152
Qualcomm
QCOM
$164B
$16K 0.01%
211
-27
-11% -$2.06K
CEA
153
DELISTED
China Eastern Airlines
CEA
$16K 0.01%
1,000
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
205
– –
AEP icon
155
American Electric Power
AEP
$70.4B
$15K 0.01%
283
– –
RVTY icon
156
Revvity
RVTY
$12.6B
$15K 0.01%
354
– –
WMT icon
157
Walmart Inc
WMT
$909B
$15K 0.01%
600
-48
-7% -$1.21K
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$15K 0.01%
373
-11
-3% -$453
NFLX icon
159
Netflix
NFLX
$307B
$14K 0.01%
2,170
– –
SNN icon
160
Smith & Nephew
SNN
$13.7B
$14K 0.01%
403
– –
TJX icon
161
TJX Companies
TJX
$179B
$14K 0.01%
470
-30
-6% -$846
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14K 0.01%
204
-9
-4% -$638
BBL
163
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K 0.01%
248
– –
HIG icon
164
Hartford Financial Services
HIG
$39.9B
$13K 0.01%
347
-14
-4% -$507
IX icon
165
ORIX
IX
$42.7B
$13K 0.01%
965
– –
KR icon
166
Kroger
KR
$36.7B
$13K 0.01%
500
-18
-3% -$455
SHW icon
167
Sherwin-Williams
SHW
$83.5B
$13K 0.01%
180
– –
SWK icon
168
Stanley Black & Decker
SWK
$14.5B
$13K 0.01%
149
– –
SIAL
169
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13K 0.01%
97
– –
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13K 0.01%
92
-4
-4% -$594
AXP icon
171
American Express
AXP
$224B
$12K 0.01%
141
-17
-11% -$1.53K
BIIB icon
172
Biogen
BIIB
$30.9B
$12K 0.01%
35
-5
-13% -$1.65K
ELV icon
173
Elevance Health
ELV
$81.5B
$12K 0.01%
100
-7
-7% -$803
GIS icon
174
General Mills
GIS
$20.2B
$12K 0.01%
247
-10
-4% -$524
GLW icon
175
Corning
GLW
$107B
$12K 0.01%
629
-33
-5% -$688
5 6
7
8 9

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

Cornerstone Advisors (Washington)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Advisors (Washington) held 678 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Advisors (Washington) deployed $15.4M of net new capital in Q3 2014, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Automatic Data Processing: 97 shares worth $7K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $732K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q3 2014 buy was Automatic Data Processing: 97 shares worth $7K.
  • Cornerstone Advisors (Washington) added most to Microsoft in Q3 2014, an estimated $21M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $732K.
  • Cornerstone Advisors (Washington) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $1.05M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 83% of its $122M portfolio in Q3 2014.
  • Cornerstone Advisors (Washington) opened 17 new positions and closed 81 in Q3 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 14% quarter-over-quarter to $122M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2014, filed 29 Oct 2014.