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
+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 | Consumer Discretionary | 17.07% |
| 2 | Technology | 12.72% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.4% |
| 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
| $29.4M | 22.74% |
290,417
-13,011
| -4% | -$1.32M |
|
|
BMS
2
DELISTED
Bemis
BMS
| $12.8M | 9.94% |
277,332
| – | – |
|
|
3
Microsoft
MSFT
$2.9T
| $9.83M | 7.61% |
241,823
-51,613
| -18% | -$2.25M |
|
4
PepsiCo
PEP
$196B
| $7.34M | 5.68% |
76,727
| – | – |
|
5
iShares MSCI ACWI ETF
ACWI
$32B
| $5.78M | 4.48% |
96,335
-3,942
| -4% | -$234K |
|
6
Yum! Brands
YUM
$41.9B
| $4.71M | 3.64% |
83,168
| – | – |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $2.56M | 1.99% |
25,827
-1,296
| -5% | -$126K |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $2.38M | 1.84% |
67,133
+9
| +0% | +$318 |
|
9
iShares Russell 1000 ETF
IWB
$47.1B
| $1.29M | 1% |
11,163
-485
| -4% | -$56K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.12M | 0.86% |
27,327
+1,549
| +6% | +$63K |
|
11
Visa
V
$701B
| $962K | 0.74% |
14,712
+120
| +0.8% | +$7.93K |
|
|
12
Meta Platforms (Facebook)
META
$1.49T
| $932K | 0.72% |
11,342
+5,044
| +80% | +$395K |
|
13
Vanguard Small-Cap ETF
VB
$78.9B
| $926K | 0.72% |
7,555
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $920K | 0.71% |
33,452
+2,327
| +7% | +$62.4K |
|
15
iShares Russell 2000 ETF
IWM
$79.1B
| $844K | 0.65% |
6,787
-1,102
| -14% | -$133K |
|
|
16
Apple
AAPL
$4.97T
| $777K | 0.6% |
24,968
+2,660
| +12% | +$80.3K |
|
17
Wells Fargo
WFC
$254B
| $668K | 0.52% |
12,288
+914
| +8% | +$49.4K |
|
18
TSMC
TSM
$1.94T
| $646K | 0.5% |
27,514
| – | – |
|
19
Accenture
ACN
$106B
| $616K | 0.48% |
6,572
| – | – |
|
|
ARMH
20
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $601K | 0.47% |
12,192
| – | – |
|
21
iShares Russell 3000 ETF
IWV
$19.2B
| $575K | 0.45% |
4,639
+4
| +0.1% | +$493 |
|
22
Salesforce
CRM
$154B
| $550K | 0.43% |
8,236
+271
| +3% | +$16.8K |
|
23
Ametek
AME
$53.9B
| $528K | 0.41% |
10,045
-36
| -0.4% | -$1.84K |
|
24
Wabtec
WAB
$49.3B
| $519K | 0.4% |
5,459
| – | – |
|
25
Altria Group
MO
$125B
| $515K | 0.4% |
10,286
| – | – |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
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 Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
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.