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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
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$44K 0.01%
455
-77
-14% -$9.1K
CHTR icon
327
Charter Communications
CHTR
$17.3B
$43K 0.01%
152
+29
+24% +$9.1K
EQIX icon
328
Equinix
EQIX
$99.4B
$43K 0.01%
121
-4
-3% -$1.56K
LBTYK icon
329
Liberty Global Class C
LBTYK
$3.5B
$43K 0.01%
2,081
-86
-4% -$2.06K
PNW icon
330
Pinnacle West Capital
PNW
$12.4B
$43K 0.01%
510
+43
+9% +$3.7K
SO icon
331
Southern Company
SO
$108B
$43K 0.01%
982
+116
+13% +$5.27K
WEC icon
332
WEC Energy
WEC
$36.3B
$43K 0.01%
614
+38
+7% +$2.67K
BERY
333
DELISTED
Berry Global Group, Inc.
BERY
$43K 0.01%
980
– –
ASR icon
334
Grupo Aeroportuario del Sureste
ASR
$8.16B
$42K 0.01%
281
-23
-8% -$3.72K
DFS
335
DELISTED
Discover Financial Services
DFS
$42K 0.01%
704
-69
-9% -$4.76K
NEM icon
336
Newmont
NEM
$96.2B
$42K 0.01%
1,208
+147
+14% +$4.76K
RCI icon
337
Rogers Communications
RCI
$18.8B
$42K 0.01%
816
-17
-2% -$881
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42K 0.01%
881
+149
+20% +$7.06K
RHT
339
DELISTED
Red Hat Inc
RHT
$41K 0.01%
235
+16
+7% +$2.54K
AXTA icon
340
Axalta
AXTA
$7.45B
$40K 0.01%
1,726
– –
LBTYA icon
341
Liberty Global Class A
LBTYA
$3.59B
$40K 0.01%
1,894
– –
LUMN icon
342
Lumen
LUMN
$6.43B
$40K 0.01%
2,669
-714
-21% -$13.6K
MKC icon
343
McCormick & Company Non-Voting
MKC
$14B
$40K 0.01%
578
+42
+8% +$3.01K
CBD
344
DELISTED
Companhia Brasileira de Distribuicao
CBD
$40K 0.01%
1,908
+82
+4% +$1.75K
CMS icon
345
CMS Energy
CMS
$23.3B
$39K 0.01%
792
+62
+8% +$3.13K
FMX icon
346
Fomento Económico Mexicano
FMX
$41.2B
$39K 0.01%
452
+5
+1% +$444
JKHY icon
347
Jack Henry & Associates
JKHY
$11.4B
$39K 0.01%
312
-20
-6% -$2.84K
RELX icon
348
RELX
RELX
$66.7B
$39K 0.01%
1,879
+183
+11% +$3.71K
SBAC icon
349
SBA Communications
SBAC
$19.8B
$39K 0.01%
238
+22
+10% +$3.58K
SLF icon
350
Sun Life Financial
SLF
$45.6B
$39K 0.01%
1,171
+56
+5% +$2.02K
12 13
14
15 16

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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.