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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
NDSN icon
376
Nordson
NDSN
$16.4B
$36K 0.01%
299
-8
-3% -$982
SAP icon
377
SAP
SAP
$209B
$36K 0.01%
366
+34
+10% +$3.62K
TROW icon
378
T. Rowe Price
TROW
$25.6B
$36K 0.01%
393
-6
-2% -$582
VLO icon
379
Valero Energy
VLO
$92.6B
$36K 0.01%
475
+72
+18% +$6.33K
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.01%
529
+106
+25% +$8.22K
GLD icon
381
SPDR Gold Trust
GLD
$133B
$35K 0.01%
290
– –
HWM icon
382
Howmet Aerospace
HWM
$111B
$35K 0.01%
2,729
+172
+7% +$2.69K
LDOS icon
383
Leidos
LDOS
$14.1B
$35K 0.01%
660
-13
-2% -$808
SNY icon
384
Sanofi
SNY
$103B
$35K 0.01%
814
+162
+25% +$7.14K
VEEV icon
385
Veeva Systems
VEEV
$32.7B
$35K 0.01%
392
-242
-38% -$22.1K
DNKN
386
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35K 0.01%
544
– –
AMTD
387
DELISTED
TD Ameritrade Holding Corp
AMTD
$35K 0.01%
720
+11
+2% +$560
ACIW icon
388
ACI Worldwide
ACIW
$5.86B
$34K 0.01%
1,234
– –
CHD icon
389
Church & Dwight Co
CHD
$23.1B
$34K 0.01%
517
+22
+4% +$1.39K
ING icon
390
ING
ING
$99.8B
$34K 0.01%
3,224
+442
+16% +$5.31K
KEY icon
391
KeyCorp
KEY
$24.2B
$34K 0.01%
2,292
+105
+5% +$1.85K
SLB icon
392
SLB Ltd
SLB
$72.6B
$34K 0.01%
940
-40
-4% -$1.97K
TLK icon
393
Telkom Indonesia
TLK
$14.4B
$34K 0.01%
1,305
+61
+5% +$1.55K
WTW icon
394
Willis Towers Watson
WTW
$31.7B
$34K 0.01%
221
+10
+5% +$1.5K
WRK
395
DELISTED
WestRock Company
WRK
$34K 0.01%
907
+55
+6% +$2.43K
BLUE
396
DELISTED
bluebird bio
BLUE
$33K 0.01%
25
+23
+1,150% +$35.3K
KLAC icon
397
KLA
KLAC
$236B
$33K 0.01%
3,640
+170
+5% +$1.58K
ROK icon
398
Rockwell Automation
ROK
$52.4B
$33K 0.01%
216
+27
+14% +$4.5K
CHL
399
DELISTED
China Mobile Limited
CHL
$33K 0.01%
679
+42
+7% +$2.02K
BBY icon
400
Best Buy
BBY
$18.5B
$32K 0.01%
611
-20
-3% -$1.31K
14 15
16
17 18

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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.