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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
+2.5%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$58M
AUM Growth
+$17.3M
(+43%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
357
New
57
Increased
72
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.44M |
| 2 |
BMS
Bemis
BMS
|
+$2.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$457K |
| 4 |
iShares Gold Trust
IAU
|
+$452K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$224K |
| 2 |
Amazon
AMZN
|
+$165K |
| 3 |
Boeing
BA
|
+$54.1K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$49K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$27.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.27% |
| 2 | Technology | 2.75% |
| 3 | Financials | 2.42% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $22.1M | 38.2% |
218,357
+53,650
| +33% | +$5.44M |
|
|
BMS
2
DELISTED
Bemis
BMS
| $10.8M | 18.69% |
277,617
+67,250
| +32% | +$2.73M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$32B
| $5.09M | 8.78% |
94,351
-4,263
| -4% | -$224K |
|
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $1.28M | 2.21% |
12,903
-143
| -1% | -$13.7K |
|
|
5
iShares Russell 1000 ETF
IWB
$47.1B
| $1.09M | 1.88% |
11,594
-298
| -3% | -$27.9K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $929K | 1.6% |
8,772
+1,347
| +18% | +$142K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $889K | 1.53% |
19,830
+3
| +0% | +$130 |
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $768K | 1.33% |
7,201
-217
| -3% | -$22.4K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $590K | 1.02% |
14,703
+6,370
| +76% | +$252K |
|
10
Microsoft
MSFT
$2.9T
| $542K | 0.94% |
16,271
+7,234
| +80% | +$238K |
|
11
iShares Russell 1000 Value ETF
IWD
$81.4B
| $536K | 0.92% |
6,213
+34
| +0.6% | +$2.95K |
|
12
iShares Russell 3000 ETF
IWV
$19.2B
| $534K | 0.92% |
5,275
+30
| +0.6% | +$3.01K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $475K | 0.82% |
+12,000
| New | +$457K |
|
14
GE Aerospace
GE
$364B
| $459K | 0.79% |
4,007
+3,477
| +656% | +$399K |
|
|
15
iShares Gold Trust
IAU
$62.8B
| $451K | 0.78% |
+17,500
| New | +$452K |
|
|
16
Boeing
BA
$169B
| $443K | 0.76% |
3,774
-502
| -12% | -$54.1K |
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $427K | 0.74% |
+4,165
| New | +$415K |
|
18
Vanguard S&P 500 ETF
VOO
$956B
| $420K | 0.72% |
2,727
-130
| -5% | -$20K |
|
19
Johnson & Johnson
JNJ
$640B
| $372K | 0.64% |
4,293
+4,029
| +1,526% | +$361K |
|
|
OUTR
20
DELISTED
OUTERWALL INC
OUTR
| $313K | 0.54% |
6,250
| – | – |
|
21
Procter & Gamble
PG
$340B
| $309K | 0.53% |
4,094
+3,834
| +1,475% | +$305K |
|
22
ExxonMobil
XOM
$650B
| $307K | 0.53% |
3,571
+3,500
| +4,930% | +$316K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $305K | 0.53% |
7,495
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$4.11T
| $289K | 0.5% |
13,249
+8,833
| +200% | +$195K |
|
25
Coca-Cola
KO
$383B
| $265K | 0.46% |
+7,000
| New | +$277K |
|
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Cornerstone Advisors (Washington)'s Q3 2013 Portfolio in Review
As of Q3 2013, Cornerstone Advisors (Washington) held 357 positions worth $58M, up 43% from $40.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cornerstone Advisors (Washington) deployed $16.5M of net new capital in Q3 2013, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 12,000 shares worth $475K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $224K trimmed.
- Cornerstone Advisors (Washington)'s largest Q3 2013 buy was Vanguard FTSE Developed Markets ETF: 12,000 shares worth $475K.
- Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013, an estimated $5.44M increase.
- Cornerstone Advisors (Washington)'s biggest Q3 2013 reduction was iShares MSCI ACWI ETF, cutting an estimated $224K.
- Cornerstone Advisors (Washington) fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $7K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 76% of its $58M portfolio in Q3 2013.
- Cornerstone Advisors (Washington) opened 57 new positions and closed 10 in Q3 2013.
- Cornerstone Advisors (Washington)'s portfolio value rose 43% quarter-over-quarter to $58M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2013, filed 25 Oct 2013.