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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
+0.56%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.6M
(-5.6%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
818
New
57
Increased
186
Reduced
96
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$395K |
| 2 |
Madison Square Garden
MSGS
|
+$386K |
| 3 |
Deere & Co
DE
|
+$210K |
| 4 |
Apple
AAPL
|
+$80.3K |
| 5 |
Iron Mountain
IRM
|
+$72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.13M |
| 2 |
Microsoft
MSFT
|
+$2.25M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.32M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$681K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.14% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Technology | 12.78% |
| 4 | Consumer Staples | 8.03% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$132B
| $57K | 0.04% |
479
+241
| +101% | +$28.9K |
|
|
BOBE
177
DELISTED
Bob Evans Farms, Inc.
BOBE
| $57K | 0.04% |
1,230
| – | – |
|
178
Cummins
CMI
$74.5B
| $56K | 0.04% |
404
+86
| +27% | +$12.1K |
|
179
Tidewater
TDW
$4.63B
| $56K | 0.04% |
90
+41
| +84% | +$36.5K |
|
180
Xylem
XYL
$25.1B
| $55K | 0.04% |
1,574
| – | – |
|
|
RESI
181
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $55K | 0.04% |
2,616
| – | – |
|
182
Autodesk
ADSK
$47.8B
| $53K | 0.04% |
899
+544
| +153% | +$32.2K |
|
183
AAR Corp
AIR
$5.05B
| $52K | 0.04% |
1,707
| – | – |
|
184
Sanofi
SNY
$104B
| $52K | 0.04% |
1,061
+294
| +38% | +$14.1K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $51K | 0.04% |
1,270
-6,225
| -83% | -$248K |
|
186
Genworth Financial
GNW
$4.01B
| $51K | 0.04% |
7,038
+2,280
| +48% | +$17.3K |
|
187
Herc Holdings
HRI
$4.71B
| $49K | 0.04% |
759
+8
| +1% | +$534 |
|
|
B
188
DELISTED
Barnes Group Inc.
B
| $49K | 0.04% |
1,213
| – | – |
|
189
Mondelez International
MDLZ
$79.7B
| $48K | 0.04% |
1,343
+74
| +6% | +$2.67K |
|
190
Sabra Healthcare REIT
SBRA
$5.24B
| $48K | 0.04% |
1,460
| – | – |
|
191
Simon Property Group
SPG
$66.3B
| $48K | 0.04% |
247
| – | – |
|
192
Clorox
CLX
$10.8B
| $47K | 0.04% |
423
+110
| +35% | +$11.9K |
|
193
Novartis
NVS
$264B
| $47K | 0.04% |
530
+5
| +1% | +$443 |
|
194
Colgate-Palmolive
CL
$69.2B
| $46K | 0.04% |
659
| – | – |
|
195
MBIA
MBI
$237M
| $46K | 0.04% |
4,943
| – | – |
|
196
Air Products & Chemicals
APD
$63.9B
| $45K | 0.03% |
319
+133
| +72% | +$18.4K |
|
197
EOG Resources
EOG
$77.9B
| $45K | 0.03% |
494
+262
| +113% | +$23.7K |
|
|
198
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $44K | 0.03% |
974
-15,320
| -94% | -$673K |
|
199
AstraZeneca
AZN
$254B
| $44K | 0.03% |
649
+145
| +29% | +$10.1K |
|
200
Littelfuse
LFUS
$10.1B
| $44K | 0.03% |
445
| – | – |
|
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Cornerstone Advisors (Washington)'s Q1 2015 Portfolio in Review
As of Q1 2015, Cornerstone Advisors (Washington) held 818 positions worth $129M, down 5.6% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cornerstone Advisors (Washington) withdrew a net $7.5M in Q1 2015, closing 33 positions and reducing 96 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $628K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Cornerstone Advisors (Washington) opened a new position in Madison Square Garden worth $424K.
- Cornerstone Advisors (Washington)'s largest Q1 2015 buy was Madison Square Garden: 7,018 shares worth $424K.
- Cornerstone Advisors (Washington) added most to Meta Platforms (Facebook) in Q1 2015, an estimated $395K increase.
- Cornerstone Advisors (Washington)'s biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $3.13M.
- Cornerstone Advisors (Washington) fully exited iShares Russell 1000 Value ETF in Q1 2015, selling an estimated $628K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $129M portfolio in Q1 2015.
- Cornerstone Advisors (Washington) opened 57 new positions and closed 33 in Q1 2015.
- Cornerstone Advisors (Washington)'s portfolio value fell 5.6% quarter-over-quarter to $129M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2015, filed 24 Apr 2015.