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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
ES icon
401
Eversource Energy
ES
$27.8B
$32K 0.01%
487
– –
K
402
DELISTED
Kellanova
K
$32K 0.01%
607
+34
+6% +$2.05K
PUK icon
403
Prudential
PUK
$38.5B
$32K 0.01%
945
+1
+0.1% +$38
AGN
404
DELISTED
Allergan plc
AGN
$32K 0.01%
241
-50
-17% -$8.2K
APH icon
405
Amphenol
APH
$197B
$31K 0.01%
1,516
+112
+8% +$2.4K
CE icon
406
Celanese
CE
$4.91B
$31K 0.01%
340
-3
-0.9% -$294
MAA icon
407
Mid-America Apartment Communities
MAA
$15.5B
$31K 0.01%
320
-106
-25% -$10.5K
STLA icon
408
Stellantis
STLA
$17B
$31K 0.01%
2,138
-40
-2% -$644
TPR icon
409
Tapestry
TPR
$30.8B
$31K 0.01%
919
+22
+2% +$885
SHPG
410
DELISTED
Shire pic
SHPG
$31K 0.01%
179
+2
+1% +$350
EXR icon
411
Extra Space Storage
EXR
$31.3B
$30K 0.01%
330
+9
+3% +$818
GM icon
412
General Motors
GM
$80B
$30K 0.01%
895
+346
+63% +$11.9K
IQV icon
413
IQVIA
IQV
$39.1B
$30K 0.01%
258
+37
+17% +$4.48K
LPL icon
414
LG Display
LPL
$2.98B
$30K 0.01%
3,708
-284
-7% -$2.23K
STZ icon
415
Constellation Brands
STZ
$22.3B
$30K 0.01%
187
+32
+21% +$6.36K
ONC
416
BeOne Medicines Ltd
ONC
$33.4B
$30K 0.01%
+213
New +$28.2K
CAJ
417
DELISTED
Canon, Inc.
CAJ
$30K 0.01%
1,070
+375
+54% +$10.9K
CIT
418
DELISTED
CIT Group Inc.
CIT
$30K 0.01%
776
+140
+22% +$6.35K
CXT icon
419
Crane NXT
CXT
$2.97B
$29K 0.01%
1,160
+20
+2% +$595
DG icon
420
Dollar General
DG
$28.1B
$29K 0.01%
269
+28
+12% +$3.03K
DRI icon
421
Darden Restaurants
DRI
$23.7B
$29K 0.01%
289
-2
-0.7% -$214
KMI icon
422
Kinder Morgan
KMI
$70.5B
$29K 0.01%
1,896
+1,071
+130% +$18.1K
LMT icon
423
Lockheed Martin
LMT
$132B
$29K 0.01%
111
+14
+14% +$4.25K
MU icon
424
Micron Technology
MU
$988B
$29K 0.01%
927
+47
+5% +$1.78K
PFG icon
425
Principal Financial Group
PFG
$24.5B
$29K 0.01%
656
+119
+22% +$5.86K
15 16
17
18 19

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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.