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
+1.88%
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
SYT
176
DELISTED
Syngenta Ag
SYT
$13K 0.02%
168
– –
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$13K 0.02%
345
+259
+301% +$9.4K
BIIB icon
178
Biogen
BIIB
$30.9B
$12K 0.01%
40
+10
+33% +$3.17K
PM icon
179
Philip Morris
PM
$309B
$12K 0.01%
146
+37
+34% +$2.99K
SNN icon
180
Smith & Nephew
SNN
$13.7B
$12K 0.01%
403
– –
SWK icon
181
Stanley Black & Decker
SWK
$14.5B
$12K 0.01%
+149
New +$11.9K
CAM
182
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K 0.01%
+188
New +$11.4K
DCM
183
DELISTED
NTT DOCOMO, Inc.
DCM
$12K 0.01%
746
– –
DOV icon
184
Dover
DOV
$26.7B
$11K 0.01%
170
+139
+448% +$8.65K
ELV icon
185
Elevance Health
ELV
$81.5B
$11K 0.01%
107
+57
+114% +$5.16K
FAST icon
186
Fastenal
FAST
$54.8B
$11K 0.01%
884
+760
+613% +$8.89K
HIG icon
187
Hartford Financial Services
HIG
$39.9B
$11K 0.01%
315
+270
+600% +$9.39K
ITW icon
188
Illinois Tool Works
ITW
$84.1B
$11K 0.01%
130
+74
+132% +$5.99K
L icon
189
Loews
L
$24.5B
$11K 0.01%
+243
New +$10.9K
LOW icon
190
Lowe's Companies
LOW
$121B
$11K 0.01%
+220
New +$10.6K
NFLX icon
191
Netflix
NFLX
$307B
$11K 0.01%
2,170
+1,820
+520% +$10.4K
SONY icon
192
Sony
SONY
$137B
$11K 0.01%
2,810
– –
WPP icon
193
WPP
WPP
$4.67B
$11K 0.01%
109
– –
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
$11K 0.01%
+150
New +$11K
SHPG
195
DELISTED
Shire pic
SHPG
$11K 0.01%
74
– –
ARMH
196
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K 0.01%
224
– –
CVE icon
197
Cenovus Energy
CVE
$54.2B
$10K 0.01%
350
– –
ERIC icon
198
Ericsson
ERIC
$32.1B
$10K 0.01%
720
-160
-18% -$2K
KR icon
199
Kroger
KR
$36.7B
$10K 0.01%
+450
New +$8.96K
RELX icon
200
RELX
RELX
$66.7B
$10K 0.01%
628
– –
6 7
8
9 10

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 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.