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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
GIB icon
251
CGI
GIB
$15.4B
$64K 0.01%
1,040
+134
+15% +$8.27K
PCAR icon
252
PACCAR
PCAR
$70.5B
$64K 0.01%
1,677
+39
+2% +$1.56K
Z icon
253
Zillow
Z
$7.78B
$64K 0.01%
2,036
-964
-32% -$34.2K
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$64K 0.01%
4,460
+45
+1% +$803
ZNH
255
DELISTED
China Southern Airlines Company Limited
ZNH
$63K 0.01%
2,086
+116
+6% +$3.56K
HABT
256
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$63K 0.01%
6,000
– –
BBD icon
257
Banco Bradesco
BBD
$37.4B
$62K 0.01%
10,058
+523
+5% +$3.04K
DOCU
258
DocuSign
DOCU
$11.1B
$61K 0.01%
+1,528
New +$64.2K
FLR icon
259
Fluor
FLR
$6.54B
$61K 0.01%
1,909
+47
+3% +$2.03K
HCA icon
260
HCA Healthcare
HCA
$88.4B
$61K 0.01%
491
+35
+8% +$4.7K
ROP icon
261
Roper Technologies
ROP
$40.4B
$61K 0.01%
229
+33
+17% +$9.33K
GIS icon
262
General Mills
GIS
$20.2B
$60K 0.01%
1,534
+147
+11% +$6.21K
HSBC icon
263
HSBC
HSBC
$352B
$60K 0.01%
1,520
+595
+64% +$23.8K
NVS icon
264
Novartis
NVS
$302B
$60K 0.01%
787
+227
+41% +$17.7K
UAA icon
265
Under Armour
UAA
$3.01B
$60K 0.01%
3,408
+49
+1% +$1.01K
LNT icon
266
Alliant Energy
LNT
$18.6B
$59K 0.01%
1,388
-435
-24% -$19.1K
TSS
267
DELISTED
Total System Services, Inc.
TSS
$59K 0.01%
722
– –
LNC icon
268
Lincoln National
LNC
$7.92B
$58K 0.01%
1,128
+35
+3% +$2.13K
PI icon
269
Impinj
PI
$4.24B
$58K 0.01%
4,000
– –
URI icon
270
United Rentals
URI
$65.7B
$58K 0.01%
569
+14
+3% +$1.69K
ENB icon
271
Enbridge
ENB
$120B
$57K 0.01%
1,850
+323
+21% +$10.4K
ISRG icon
272
Intuitive Surgical
ISRG
$127B
$57K 0.01%
357
-12
-3% -$2.03K
MGA icon
273
Magna International
MGA
$18.8B
$57K 0.01%
1,257
-22
-2% -$1.07K
MTCH icon
274
Match Group
MTCH
$9.19B
$57K 0.01%
1,339
+1,200
+863% +$55.2K
SWK icon
275
Stanley Black & Decker
SWK
$14.5B
$57K 0.01%
478
+39
+9% +$4.87K
9 10
11
12 13

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SFSG
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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.