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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
(+262%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
81.31%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
1,339
New
115
Increased
555
Reduced
218
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$117M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$45.2M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$44.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.39M |
| 2 |
PepsiCo
PEP
|
+$368K |
| 3 |
Yum! Brands
YUM
|
+$353K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$301K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIF
476
DELISTED
Tiffany & Co.
TIF
| $24K | ﹤0.01% |
293
+2
| +0.7% | +$204 |
|
477
AXIS Capital
AXS
$7.67B
| $23K | ﹤0.01% |
445
| – | – |
|
478
AutoZone
AZO
$49.1B
| $23K | ﹤0.01% |
27
+4
| +17% | +$3.21K |
|
479
Brown-Forman Class B
BF.B
$13.2B
| $23K | ﹤0.01% |
473
+170
| +56% | +$8.08K |
|
480
DTE Energy
DTE
$29.5B
| $23K | ﹤0.01% |
242
+9
| +4% | +$879 |
|
481
ResMed
RMD
$30.3B
| $23K | ﹤0.01% |
205
+7
| +4% | +$750 |
|
|
SAGE
482
DELISTED
Sage Therapeutics
SAGE
| $23K | ﹤0.01% |
240
| – | – |
|
|
ARRY
483
DELISTED
Array Biopharma Inc
ARRY
| $23K | ﹤0.01% |
1,611
+1,086
| +207% | +$16.5K |
|
484
Arch Capital
ACGL
$34.5B
| $22K | ﹤0.01% |
830
+65
| +8% | +$1.8K |
|
485
A.O. Smith
AOS
$8.24B
| $22K | ﹤0.01% |
510
+55
| +12% | +$2.53K |
|
486
Alexandria Real Estate Equities
ARE
$9.15B
| $22K | ﹤0.01% |
191
+13
| +7% | +$1.59K |
|
487
Bunge Global
BG
$20.4B
| $22K | ﹤0.01% |
413
+99
| +32% | +$6.11K |
|
488
Cable One
CABO
$224M
| $22K | ﹤0.01% |
27
| – | – |
|
489
Liberty Media Series C
FWONK
$25.1B
| $22K | ﹤0.01% |
745
-20
| -3% | -$622 |
|
|
B
490
Barrick Mining
B
$63.2B
| $22K | ﹤0.01% |
1,636
+851
| +108% | +$11K |
|
491
Korea Electric Power
KEP
$15.5B
| $22K | ﹤0.01% |
1,470
+599
| +69% | +$7.64K |
|
492
Masco
MAS
$14.2B
| $22K | ﹤0.01% |
750
+217
| +41% | +$6.74K |
|
493
Prestige Consumer Healthcare
PBH
$2.37B
| $22K | ﹤0.01% |
706
| – | – |
|
494
Banco Santander
SAN
$202B
| $22K | ﹤0.01% |
5,068
+3,353
| +196% | +$15.2K |
|
495
United Airlines
UAL
$40.1B
| $22K | ﹤0.01% |
259
+19
| +8% | +$1.67K |
|
496
Cencora
COR
$60.7B
| $21K | ﹤0.01% |
285
+9
| +3% | +$776 |
|
497
Ford
F
$59.3B
| $21K | ﹤0.01% |
2,751
+1,091
| +66% | +$9.72K |
|
498
Gen Digital
GEN
$16.3B
| $21K | ﹤0.01% |
1,091
-192
| -15% | -$3.97K |
|
499
Honda
HMC
$39.9B
| $21K | ﹤0.01% |
791
-1
| -0.1% | -$28 |
|
500
Lloyds Banking Group
LYG
$90.7B
| $21K | ﹤0.01% |
8,233
+1,292
| +19% | +$3.67K |
|
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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.