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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
MOS icon
301
The Mosaic Company
MOS
$7.19B
$49K 0.01%
1,685
+55
+3% +$1.81K
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$49K 0.01%
481
– –
CMA
303
DELISTED
Comerica
CMA
$48K 0.01%
692
+37
+6% +$2.94K
HSIC icon
304
Henry Schein
HSIC
$9.78B
$48K 0.01%
771
+21
+3% +$1.38K
MSI icon
305
Motorola Solutions
MSI
$72.1B
$48K 0.01%
413
+8
+2% +$993
RGA icon
306
Reinsurance Group of America
RGA
$15.5B
$48K 0.01%
345
+14
+4% +$1.98K
SONY icon
307
Sony
SONY
$137B
$48K 0.01%
5,020
+310
+7% +$3.28K
TEL icon
308
TE Connectivity
TEL
$60B
$48K 0.01%
639
+182
+40% +$14K
EXPE icon
309
Expedia Group
EXPE
$36.5B
$47K 0.01%
413
+31
+8% +$3.71K
HPE icon
310
Hewlett Packard
HPE
$58.8B
$47K 0.01%
3,539
+95
+3% +$1.42K
WPM icon
311
Wheaton Precious Metals
WPM
$49.7B
$47K 0.01%
2,384
+95
+4% +$1.62K
ADP icon
312
Automatic Data Processing
ADP
$109B
$46K 0.01%
350
-460
-57% -$64.9K
BHP icon
313
BHP
BHP
$211B
$46K 0.01%
1,078
+402
+59% +$16.8K
DEO icon
314
Diageo
DEO
$49.6B
$46K 0.01%
323
-36
-10% -$5.06K
HIG icon
315
Hartford Financial Services
HIG
$39.9B
$46K 0.01%
1,044
+144
+16% +$6.48K
TTE icon
316
TotalEnergies
TTE
$193B
$46K 0.01%
889
+126
+17% +$7.22K
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
$46K 0.01%
855
+190
+29% +$10.4K
AEM icon
318
Agnico Eagle Mines
AEM
$72.2B
$45K 0.01%
1,118
+93
+9% +$3.43K
DLB icon
319
Dolby
DLB
$4.97B
$45K 0.01%
735
– –
HON icon
320
Honeywell
HON
$76.4B
$45K 0.01%
362
+22
+6% +$3K
NI icon
321
NiSource
NI
$21.5B
$45K 0.01%
1,783
+49
+3% +$1.26K
QCOM icon
322
Qualcomm
QCOM
$164B
$45K 0.01%
787
+179
+29% +$10.9K
ALL icon
323
Allstate
ALL
$70.6B
$44K 0.01%
536
+44
+9% +$3.95K
HTHT icon
324
Huazhu Hotels Group
HTHT
$13.3B
$44K 0.01%
1,538
+514
+50% +$14.8K
STT icon
325
State Street
STT
$48.4B
$44K 0.01%
697
+77
+12% +$5.52K
11 12
13
14 15

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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.