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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
CEA
451
DELISTED
China Eastern Airlines
CEA
$27K ﹤0.01%
1,000
– –
LM
452
DELISTED
Legg Mason, Inc.
LM
$27K ﹤0.01%
1,064
-63
-6% -$1.76K
ENV
453
DELISTED
ENVESTNET, INC.
ENV
$27K ﹤0.01%
540
– –
AES icon
454
AES
AES
$10.6B
$26K ﹤0.01%
1,813
– –
APTV icon
455
Aptiv
APTV
$12.3B
$26K ﹤0.01%
424
+1
+0.2% +$72
ETSY icon
456
Etsy
ETSY
$7.89B
$26K ﹤0.01%
557
– –
GWW icon
457
W.W. Grainger
GWW
$64B
$26K ﹤0.01%
91
-4
-4% -$1.19K
SYY icon
458
Sysco
SYY
$40.6B
$26K ﹤0.01%
411
+13
+3% +$876
FTV icon
459
Fortive
FTV
$17.7B
$25K ﹤0.01%
595
+105
+21% +$4.93K
IX icon
460
ORIX
IX
$44.1B
$25K ﹤0.01%
1,715
-425
-20% -$6.66K
KR icon
461
Kroger
KR
$35.4B
$25K ﹤0.01%
891
+136
+18% +$3.95K
LVS icon
462
Las Vegas Sands
LVS
$32.3B
$25K ﹤0.01%
487
+243
+100% +$13.2K
SUPN icon
463
Supernus Pharmaceuticals
SUPN
$2.65B
$25K ﹤0.01%
753
– –
TDG icon
464
TransDigm Group
TDG
$69.9B
$25K ﹤0.01%
73
+16
+28% +$5.49K
ULTA icon
465
Ulta Beauty
ULTA
$22.2B
$25K ﹤0.01%
103
+9
+10% +$2.49K
WBC
466
DELISTED
WABCO HOLDINGS INC.
WBC
$25K ﹤0.01%
235
-11
-4% -$1.22K
DGX icon
467
Quest Diagnostics
DGX
$25.9B
$24K ﹤0.01%
287
+22
+8% +$2.06K
GRMN
468
Garmin
GRMN
$57.4B
$24K ﹤0.01%
382
– –
HSY icon
469
Hershey
HSY
$35.9B
$24K ﹤0.01%
220
– –
OKE icon
470
Oneok
OKE
$56.1B
$24K ﹤0.01%
445
+106
+31% +$6.58K
QRVO icon
471
Qorvo
QRVO
$8.01B
$24K ﹤0.01%
390
-185
-32% -$12.4K
TRMB icon
472
Trimble
TRMB
$13.3B
$24K ﹤0.01%
739
+73
+11% +$2.69K
WAL icon
473
Western Alliance Bancorporation
WAL
$8.87B
$24K ﹤0.01%
603
– –
ZION icon
474
Zions Bancorporation
ZION
$10.1B
$24K ﹤0.01%
595
+8
+1% +$373
ORAN
475
DELISTED
Orange
ORAN
$24K ﹤0.01%
1,471
+4
+0.3% +$65
17 18
19
20 21

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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.