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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
(+19%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
621
New
248
Increased
183
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$277K |
| 3 |
ExxonMobil
XOM
|
+$121K |
| 4 |
Chevron
CVX
|
+$79.1K |
| 5 |
JPMorgan Chase
JPM
|
+$78.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$373K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Banco Santander
SAN
$191B
| $10K | 0.01% |
1,138
+490
| +76% | +$4K |
|
202
Sherwin-Williams
SHW
$83.5B
| $10K | 0.01% |
156
+123
| +373% | +$7.94K |
|
203
Sumitomo Mitsui Financial
SMFG
$159B
| $10K | 0.01% |
1,134
-897
| -44% | -$8.39K |
|
204
Sempra
SRE
$58.1B
| $10K | 0.01% |
216
+162
| +300% | +$7.53K |
|
205
Teva Pharmaceuticals
TEVA
$40.4B
| $10K | 0.01% |
183
-136
| -43% | -$6.29K |
|
206
Vodafone
VOD
$37.1B
| $10K | 0.01% |
259
-591
| -70% | -$22.8K |
|
|
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10K | 0.01% |
152
+124
| +443% | +$8.39K |
|
208
APA Corp
APA
$13B
| $9K | 0.01% |
+112
| New | +$9.19K |
|
209
British American Tobacco
BTI
$136B
| $9K | 0.01% |
168
-400
| -70% | -$20.8K |
|
210
First Solar
FSLR
$21.4B
| $9K | 0.01% |
+129
| New | +$7.19K |
|
211
Kimberly-Clark
KMB
$37.6B
| $9K | 0.01% |
87
+38
| +78% | +$3.94K |
|
212
Medtronic
MDT
$112B
| $9K | 0.01% |
140
+40
| +40% | +$2.33K |
|
213
Nike
NKE
$64.1B
| $9K | 0.01% |
236
+74
| +46% | +$2.8K |
|
214
Union Pacific
UNP
$174B
| $9K | 0.01% |
+92
| New | +$8.17K |
|
215
Xcel Energy
XEL
$49.2B
| $9K | 0.01% |
+293
| New | +$8.54K |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $9K | 0.01% |
151
+44
| +41% | +$2.76K |
|
|
NJ
217
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $9K | 0.01% |
594
| – | – |
|
|
NTT
218
DELISTED
Nippon Telegraph & Telephone
NTT
| $9K | 0.01% |
345
| – | – |
|
219
Blackrock
BLK
$167B
| $8K | 0.01% |
24
+8
| +50% | +$2.44K |
|
220
ENI
E
$78B
| $8K | 0.01% |
166
-235
| -59% | -$11.1K |
|
221
NRG Energy
NRG
$26.2B
| $8K | 0.01% |
+264
| New | +$7.57K |
|
222
Philips
PHG
$25.5B
| $8K | 0.01% |
309
-218
| -41% | -$5.35K |
|
223
PNC Financial Services
PNC
$99.1B
| $8K | 0.01% |
87
+30
| +53% | +$2.45K |
|
224
Walmart Inc
WMT
$909B
| $8K | 0.01% |
+315
| New | +$7.91K |
|
|
EMC
225
DELISTED
EMC CORPORATION
EMC
| $8K | 0.01% |
305
+86
| +39% | +$2.24K |
|
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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.