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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$151B
$984K 0.18%
20,837
– –
JPM icon
27
JPMorgan Chase
JPM
$916B
$978K 0.18%
10,014
-410
-4% -$43.7K
YUM icon
28
Yum! Brands
YUM
$41.9B
$818K 0.15%
8,900
-3,950
-31% -$353K
COST icon
29
Costco
COST
$432B
$816K 0.15%
4,005
+1,448
+57% +$323K
PG icon
30
Procter & Gamble
PG
$340B
$771K 0.14%
8,383
+89
+1% +$7.96K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$765K 0.14%
14,640
+380
+3% +$20.5K
JWN
32
DELISTED
Nordstrom
JWN
$758K 0.14%
16,262
+15,834
+3,700% +$893K
IAU icon
33
iShares Gold Trust
IAU
$62.8B
$702K 0.13%
28,577
– –
KO icon
34
Coca-Cola
KO
$383B
$678K 0.12%
14,314
+762
+6% +$36.5K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$676K 0.12%
49,118
+28,696
+141% +$459K
DIS icon
36
Walt Disney
DIS
$171B
$663K 0.12%
6,044
+32
+0.5% +$3.64K
MMM icon
37
3M
MMM
$91.8B
$653K 0.12%
4,101
+39
+1% +$6.47K
NFLX icon
38
Netflix
NFLX
$307B
$630K 0.11%
23,530
+6,000
+34% +$180K
CSCO icon
39
Cisco
CSCO
$443B
$627K 0.11%
14,461
+656
+5% +$30K
MCD icon
40
McDonald's
MCD
$193B
$615K 0.11%
3,463
+148
+4% +$26.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$611K 0.11%
4,559
-641
-12% -$95.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$607K 0.11%
2,972
+252
+9% +$52.6K
ORCL icon
43
Oracle
ORCL
$339B
$606K 0.11%
13,431
+490
+4% +$23.5K
TSM icon
44
TSMC
TSM
$1.94T
$581K 0.1%
15,740
+558
+4% +$21.2K
HD icon
45
Home Depot
HD
$337B
$541K 0.1%
3,147
+51
+2% +$9.14K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$539K 0.1%
4,108
-1,473
-26% -$213K
TSLA icon
47
Tesla
TSLA
$1.18T
$528K 0.09%
23,820
+405
+2% +$8.71K
ACN icon
48
Accenture
ACN
$106B
$527K 0.09%
3,738
-124
-3% -$19.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$482K 0.09%
13,000
– –
TXN icon
50
Texas Instruments
TXN
$248B
$480K 0.09%
5,083
+165
+3% +$16K
1
2
3 4 5

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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.