We are live on ! Find out more
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
PSA icon
426
Public Storage
PSA
$59.3B
$29K 0.01%
142
+47
+49% +$9.59K
RVTY icon
427
Revvity
RVTY
$12.7B
$29K 0.01%
365
+11
+3% +$929
SRPT icon
428
Sarepta Therapeutics
SRPT
$1.64B
$29K 0.01%
265
+110
+71% +$13.8K
TEAM icon
429
Atlassian
TEAM
$24.9B
$29K 0.01%
+330
New +$26.1K
UHAL icon
430
U-Haul Holding Co
UHAL
$13.9B
$29K 0.01%
+880
New +$29.7K
WCG
431
DELISTED
Wellcare Health Plans, Inc.
WCG
$29K 0.01%
122
+114
+1,425% +$30.5K
AEP icon
432
American Electric Power
AEP
$69.5B
$28K 0.01%
371
+40
+12% +$3K
ALLY icon
433
Ally Financial
ALLY
$13.2B
$28K 0.01%
1,256
+140
+13% +$3.5K
CTAS icon
434
Cintas
CTAS
$82.7B
$28K 0.01%
668
-8
-1% -$358
GSK icon
435
GSK
GSK
$104B
$28K 0.01%
576
+17
+3% +$837
MTN icon
436
Vail Resorts
MTN
$5.45B
$28K 0.01%
131
– –
QLYS icon
437
Qualys
QLYS
$4.99B
$28K 0.01%
376
– –
GAP
438
The Gap Inc
GAP
$7.34B
$28K 0.01%
1,087
+32
+3% +$855
ABMD
439
DELISTED
Abiomed Inc
ABMD
$28K 0.01%
85
+64
+305% +$22.2K
BEN icon
440
Franklin Resources
BEN
$17.2B
$27K ﹤0.01%
918
+119
+15% +$3.66K
CNP icon
441
CenterPoint Energy
CNP
$27.8B
$27K ﹤0.01%
965
+23
+2% +$642
GIL icon
442
Gildan
GIL
$9.72B
$27K ﹤0.01%
901
+79
+10% +$2.44K
GWRE icon
443
Guidewire Software
GWRE
$12.8B
$27K ﹤0.01%
339
– –
HAL icon
444
Halliburton
HAL
$26.4B
$27K ﹤0.01%
1,016
+129
+15% +$4.35K
HLT icon
445
Hilton Worldwide
HLT
$72.5B
$27K ﹤0.01%
380
+34
+10% +$2.46K
MIDD icon
446
Middleby
MIDD
$6.03B
$27K ﹤0.01%
263
– –
NUE icon
447
Nucor
NUE
$58.5B
$27K ﹤0.01%
529
+52
+11% +$3.07K
PKX icon
448
POSCO
PKX
$16.5B
$27K ﹤0.01%
486
+77
+19% +$4.42K
RHI icon
449
Robert Half
RHI
$3.81B
$27K ﹤0.01%
467
+12
+3% +$736
SWKS icon
450
Skyworks Solutions
SWKS
$9.4B
$27K ﹤0.01%
401
+35
+10% +$2.7K
16 17
18
19 20

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.