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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$51.3B
| $2K | ﹤0.01% |
+38
| New | +$2.12K |
|
177
Equity Residential
EQR
$25.8B
| $2K | ﹤0.01% |
+27
| New | +$1.55K |
|
178
Eversource Energy
ES
$28.1B
| $2K | ﹤0.01% |
+39
| New | +$1.69K |
|
179
Edwards Lifesciences
EW
$49.4B
| $2K | ﹤0.01% |
+156
| New | +$1.85K |
|
180
iShares MSCI Brazil ETF
EWZ
$8.98B
| $2K | ﹤0.01% |
+40
| New | +$2.08K |
|
181
Gen Digital
GEN
$16.5B
| $2K | ﹤0.01% |
+94
| New | +$2.21K |
|
182
General Mills
GIS
$20.2B
| $2K | ﹤0.01% |
+50
| New | +$2.46K |
|
183
Corning
GLW
$107B
| $2K | ﹤0.01% |
+143
| New | +$2.08K |
|
184
Host Hotels & Resorts
HST
$17.5B
| $2K | ﹤0.01% |
+89
| New | +$1.57K |
|
185
Intercontinental Exchange
ICE
$87.2B
| $2K | ﹤0.01% |
+70
| New | +$2.35K |
|
|
K
186
DELISTED
Kellanova
K
| $2K | ﹤0.01% |
+37
| New | +$2.23K |
|
187
KeyCorp
KEY
$23.8B
| $2K | ﹤0.01% |
+197
| New | +$2.02K |
|
188
Kohl's
KSS
$2.16B
| $2K | ﹤0.01% |
+30
| New | +$1.49K |
|
189
Lumen
LUMN
$6.43B
| $2K | ﹤0.01% |
+64
| New | +$2.33K |
|
190
Marriott International
MAR
$100B
| $2K | ﹤0.01% |
+38
| New | +$1.59K |
|
|
MRSH
191
Marsh
MRSH
$94.3B
| $2K | ﹤0.01% |
+56
| New | +$2.19K |
|
192
Marathon Petroleum
MPC
$90.1B
| $2K | ﹤0.01% |
+66
| New | +$2.63K |
|
193
Northern Trust
NTRS
$21.8B
| $2K | ﹤0.01% |
+35
| New | +$1.96K |
|
194
Nucor
NUE
$58.3B
| $2K | ﹤0.01% |
+43
| New | +$1.91K |
|
195
Progressive
PGR
$128B
| $2K | ﹤0.01% |
+75
| New | +$1.9K |
|
196
Prologis
PLD
$136B
| $2K | ﹤0.01% |
+61
| New | +$2.48K |
|
197
Quanta Services
PWR
$84.2B
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
198
Sherwin-Williams
SHW
$83.5B
| $2K | ﹤0.01% |
+33
| New | +$1.99K |
|
199
Seagate
STX
$174B
| $2K | ﹤0.01% |
+55
| New | +$2.21K |
|
200
Vornado Realty Trust
VNO
$7.65B
| $2K | ﹤0.01% |
+29
| New | +$1.79K |
|
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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.