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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
VOYA icon
351
Voya Financial
VOYA
$8.96B
$39K 0.01%
960
+100
+12% +$4.44K
STI
352
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.01%
782
+78
+11% +$4.67K
ULTI
353
DELISTED
Ultimate Software Group Inc
ULTI
$39K 0.01%
159
+11
+7% +$2.92K
EXEL icon
354
Exelixis
EXEL
$13.9B
$38K 0.01%
+1,908
New +$34K
FAST icon
355
Fastenal
FAST
$54.8B
$38K 0.01%
2,904
+60
+2% +$812
FIS icon
356
Fidelity National Information Services
FIS
$24.2B
$38K 0.01%
366
+47
+15% +$4.9K
GGG icon
357
Graco
GGG
$13.2B
$38K 0.01%
909
-35
-4% -$1.46K
WBD icon
358
Warner Bros
WBD
$64.3B
$38K 0.01%
1,540
-5
-0.3% -$152
AMP icon
359
Ameriprise Financial
AMP
$47.8B
$37K 0.01%
358
+30
+9% +$3.77K
DOC icon
360
Healthpeak Properties
DOC
$15.5B
$37K 0.01%
1,311
+25
+2% +$692
EME icon
361
Emcor
EME
$29.9B
$37K 0.01%
621
+142
+30% +$9.83K
ENTG icon
362
Entegris
ENTG
$16.3B
$37K 0.01%
1,342
– –
GMED icon
363
Globus Medical
GMED
$11.1B
$37K 0.01%
857
-622
-42% -$31K
L icon
364
Loews
L
$24.5B
$37K 0.01%
810
+52
+7% +$2.45K
NOC icon
365
Northrop Grumman
NOC
$76B
$37K 0.01%
152
+17
+13% +$4.7K
NTR icon
366
Nutrien
NTR
$33.9B
$37K 0.01%
777
-48
-6% -$2.5K
RJF icon
367
Raymond James Financial
RJF
$33.5B
$37K 0.01%
747
+55
+8% +$2.93K
AZN icon
368
AstraZeneca
AZN
$269B
$36K 0.01%
476
+105
+28% +$8.2K
CBRE icon
369
CBRE Group
CBRE
$43.3B
$36K 0.01%
890
-1,043
-54% -$43.1K
CIG icon
370
CEMIG Preferred Shares
CIG
$6.06B
$36K 0.01%
19,598
– –
CX icon
371
Cemex
CX
$16.9B
$36K 0.01%
7,560
-185
-2% -$987
DOV icon
372
Dover
DOV
$26.7B
$36K 0.01%
511
+23
+5% +$1.88K
FND icon
373
Floor & Decor
FND
$6.03B
$36K 0.01%
1,398
+415
+42% +$12.1K
JAZZ icon
374
Jazz Pharmaceuticals
JAZZ
$16.1B
$36K 0.01%
291
+13
+5% +$1.93K
MTB icon
375
M&T Bank
MTB
$36.3B
$36K 0.01%
251
+28
+13% +$4.48K
13 14
15
16 17

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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.