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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
A icon
276
Agilent Technologies
A
$39.6B
$55K 0.01%
811
+205
+34% +$13.8K
AFL icon
277
Aflac
AFL
$65.5B
$55K 0.01%
1,208
+59
+5% +$2.62K
IP icon
278
International Paper
IP
$22.6B
$55K 0.01%
1,436
+57
+4% +$2.39K
LYV icon
279
Live Nation Entertainment
LYV
$42.9B
$55K 0.01%
1,121
– –
VFC icon
280
VF Corp
VFC
$5.92B
$55K 0.01%
816
-102
-11% -$7.8K
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$55K 0.01%
3,809
+933
+32% +$14.8K
ROST icon
282
Ross Stores
ROST
$80.8B
$54K 0.01%
651
+17
+3% +$1.54K
UMC icon
283
United Microelectronic
UMC
$42.9B
$54K 0.01%
30,152
+3,807
+14% +$7.32K
LOXO
284
DELISTED
Loxo Oncology, Inc
LOXO
$54K 0.01%
387
+122
+46% +$18.5K
PPLI
285
People Inc
PPLI
$3.12B
$53K 0.01%
1,623
+6
+0.4% +$201
TRIP icon
286
TripAdvisor
TRIP
$1.7B
$53K 0.01%
977
+13
+1% +$720
CM icon
287
Canadian Imperial Bank of Commerce
CM
$106B
$52K 0.01%
1,386
+112
+9% +$4.76K
KHC icon
288
Kraft Heinz
KHC
$32.8B
$52K 0.01%
1,216
-89
-7% -$4.61K
COF icon
289
Capital One
COF
$128B
$51K 0.01%
671
+84
+14% +$7.28K
DPZ icon
290
Domino's
DPZ
$11.9B
$51K 0.01%
206
-2
-1% -$527
EOG icon
291
EOG Resources
EOG
$77.7B
$51K 0.01%
582
+92
+19% +$9.85K
NTNX icon
292
Nutanix
NTNX
$16.1B
$51K 0.01%
1,215
– –
PEG icon
293
Public Service Enterprise Group
PEG
$38.7B
$51K 0.01%
983
+99
+11% +$5.33K
TT icon
294
Trane Technologies
TT
$98.8B
$51K 0.01%
555
+66
+13% +$6.49K
BP icon
295
BP
BP
$112B
$50K 0.01%
1,367
+446
+48% +$17.8K
ITUB icon
296
Itaú Unibanco
ITUB
$89.8B
$50K 0.01%
7,479
+789
+12% +$5.07K
XEL icon
297
Xcel Energy
XEL
$49.2B
$50K 0.01%
1,009
+121
+14% +$6.07K
HST icon
298
Host Hotels & Resorts
HST
$17.5B
$49K 0.01%
2,946
+136
+5% +$2.55K
MCO icon
299
Moody's
MCO
$83.7B
$49K 0.01%
351
+15
+4% +$2.26K
MELI icon
300
Mercado Libre
MELI
$94.5B
$49K 0.01%
166
+4
+2% +$1.3K
10 11
12
13 14

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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.