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
(+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 | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $24.8M | 29.24% |
244,471
-14,408
| -6% | -$1.46M |
|
|
2
Microsoft
MSFT
$2.9T
| $17M | 20.09% |
415,508
+399,186
| +2,446% | +$15M |
|
|
BMS
3
DELISTED
Bemis
BMS
| $10.9M | 12.85% |
277,620
+10
| +0% | +$390 |
|
|
4
iShares MSCI ACWI ETF
ACWI
$32B
| $5.78M | 6.82% |
99,472
+4,876
| +5% | +$277K |
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $2.74M | 3.23% |
25,611
+636
| +3% | +$66.3K |
|
6
iShares Russell 1000 ETF
IWB
$47.1B
| $1.29M | 1.53% |
12,356
-937
| -7% | -$96.4K |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $960K | 1.13% |
8,997
+66
| +0.7% | +$7.01K |
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $897K | 1.06% |
7,708
+128
| +2% | +$14.8K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $886K | 1.05% |
21,825
-1,714
| -7% | -$66.5K |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $853K | 1.01% |
7,555
| – | – |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $821K | 0.97% |
17,623
-4,362
| -20% | -$198K |
|
|
12
iShares Russell 3000 ETF
IWV
$19.2B
| $644K | 0.76% |
5,732
-2,105
| -27% | -$232K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$81.4B
| $598K | 0.71% |
6,195
-2,874
| -32% | -$269K |
|
14
GE Aerospace
GE
$364B
| $516K | 0.61% |
4,161
+154
| +4% | +$19K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $495K | 0.58% |
12,000
| – | – |
|
16
Johnson & Johnson
JNJ
$640B
| $473K | 0.56% |
4,811
+811
| +20% | +$75.2K |
|
|
17
ExxonMobil
XOM
$650B
| $473K | 0.56% |
4,841
+1,270
| +36% | +$121K |
|
18
Boeing
BA
$169B
| $470K | 0.55% |
3,743
+402
| +12% | +$52.4K |
|
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $467K | 0.55% |
12,727
-760
| -6% | -$28.3K |
|
20
iShares Gold Trust
IAU
$62.8B
| $435K | 0.51% |
17,500
| – | – |
|
21
Procter & Gamble
PG
$340B
| $410K | 0.48% |
5,081
+975
| +24% | +$76.8K |
|
|
OUTR
22
DELISTED
OUTERWALL INC
OUTR
| $397K | 0.47% |
5,480
| – | – |
|
|
23
JPMorgan Chase
JPM
$916B
| $325K | 0.38% |
5,353
+1,353
| +34% | +$78.2K |
|
24
Apple
AAPL
$4.97T
| $319K | 0.38% |
16,660
+2,772
| +20% | +$52.7K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $307K | 0.36% |
7,495
| – | – |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
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.