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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
-13.48%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$404M
Cap. Flow
+$454M
Cap. Flow %
81.31%
Top 10 Hldgs %
84.08%
Holding
1,339
New
115
Increased
555
Reduced
218
Closed
169

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$117M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$45.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$44.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
2
PEP icon
PepsiCo
PEP
+$368K
3
YUM icon
Yum! Brands
YUM
+$353K
4
ESRX
Express Scripts Holding Company
ESRX
+$301K
5
META icon
Meta Platforms (Facebook)
META
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.54%
2 Technology 2.7%
3 Financials 2.1%
4 Healthcare 1.85%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$107B
$80K 0.01%
2,652
+40
+2% +$1.28K
PANW icon
227
Palo Alto Networks
PANW
$256B
$80K 0.01%
2,550
-492
-16% -$15.3K
RYAAY icon
228
Ryanair
RYAAY
$30B
$80K 0.01%
2,813
+20
+0.7% +$638
RTN
229
DELISTED
Raytheon Company
RTN
$80K 0.01%
523
+16
+3% +$2.87K
PRU icon
230
Prudential Financial
PRU
$42.6B
$79K 0.01%
966
-2
-0.2% -$184
ENIA
231
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$78K 0.01%
8,691
+352
+4% +$2.9K
BR icon
232
Broadridge
BR
$18.4B
$77K 0.01%
800
-45
-5% -$4.87K
GS icon
233
Goldman Sachs
GS
$289B
$77K 0.01%
462
+23
+5% +$4.64K
ITW icon
234
Illinois Tool Works
ITW
$84.1B
$77K 0.01%
610
+52
+9% +$6.85K
SYK icon
235
Stryker
SYK
$135B
$77K 0.01%
494
+9
+2% +$1.5K
CVS icon
236
CVS Health
CVS
$135B
$76K 0.01%
1,157
+649
+128% +$48.4K
ETN icon
237
Eaton
ETN
$141B
$76K 0.01%
1,102
+26
+2% +$1.95K
SRE icon
238
Sempra
SRE
$58.1B
$75K 0.01%
1,382
+78
+6% +$4.45K
CNC icon
239
Centene
CNC
$30.5B
$74K 0.01%
1,286
-6
-0.5% -$402
ED icon
240
Consolidated Edison
ED
$41.4B
$74K 0.01%
964
+38
+4% +$2.97K
ELV icon
241
Elevance Health
ELV
$81.5B
$74K 0.01%
282
+72
+34% +$19.8K
KSS icon
242
Kohl's
KSS
$2.16B
$73K 0.01%
1,103
-23
-2% -$1.61K
AIG icon
243
American International
AIG
$42.5B
$70K 0.01%
1,788
-117
-6% -$5.11K
SPG icon
244
Simon Property Group
SPG
$76.4B
$70K 0.01%
415
+46
+12% +$8.22K
TFC icon
245
Truist Financial
TFC
$63.9B
$70K 0.01%
1,623
+155
+11% +$7.44K
PYPL icon
246
PayPal
PYPL
$49.9B
$69K 0.01%
825
+224
+37% +$18.7K
FISV
247
Fiserv Inc
FISV
$29.7B
$67K 0.01%
906
+146
+19% +$11.3K
WDC icon
248
Western Digital
WDC
$159B
$66K 0.01%
2,369
-56
-2% -$1.99K
JCI icon
249
Johnson Controls International
JCI
$85.1B
$65K 0.01%
2,191
+4
+0.2% +$132
RF icon
250
Regions Financial
RF
$26.4B
$65K 0.01%
4,889
+260
+6% +$4.18K
8 9
10
11 12

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KFA
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Cornerstone Advisors (Washington)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Advisors (Washington) held 1,339 positions worth $559M, up 262% from $154M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cornerstone Advisors (Washington) deployed $454M of net new capital in Q4 2018, opening 115 new positions and adding to 555 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 4,143,111 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.39M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 4,143,111 shares worth $110M.
  • Cornerstone Advisors (Washington) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $221M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.39M.
  • Cornerstone Advisors (Washington) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $301K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 84% of its $559M portfolio in Q4 2018.
  • Cornerstone Advisors (Washington) opened 115 new positions and closed 169 in Q4 2018.
  • Cornerstone Advisors (Washington)'s portfolio value rose 262% quarter-over-quarter to $559M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2018, filed 16 Jan 2019.