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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
POWI icon
501
Power Integrations
POWI
$3.39B
$21K ﹤0.01%
682
+30
+5% +$886
SQM icon
502
Sociedad Química y Minera de Chile
SQM
$19.5B
$21K ﹤0.01%
536
-3
-0.6% -$129
XRAY icon
503
Dentsply Sirona
XRAY
$2.75B
$21K ﹤0.01%
570
+234
+70% +$8.52K
APC
504
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
475
+291
+158% +$16.4K
ESS icon
505
Essex Property Trust
ESS
$18.1B
$20K ﹤0.01%
83
+3
+4% +$756
OXY icon
506
Occidental Petroleum
OXY
$55.6B
$20K ﹤0.01%
329
+33
+11% +$2.32K
PNR icon
507
Pentair
PNR
$10.6B
$20K ﹤0.01%
526
+74
+16% +$2.99K
RY icon
508
Royal Bank of Canada
RY
$292B
$20K ﹤0.01%
291
+145
+99% +$10.6K
SUI icon
509
Sun Communities
SUI
$15.3B
$20K ﹤0.01%
192
– –
WWE
510
DELISTED
World Wrestling Entertainment
WWE
$20K ﹤0.01%
268
– –
WPX
511
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
1,723
+1,644
+2,081% +$24.9K
ACWX icon
512
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$19K ﹤0.01%
464
– –
CCEP icon
513
Coca-Cola Europacific Partners
CCEP
$49.3B
$19K ﹤0.01%
404
-40
-9% -$1.85K
CHX
514
DELISTED
ChampionX
CHX
$19K ﹤0.01%
687
-17
-2% -$625
EMN icon
515
Eastman Chemical
EMN
$8.01B
$19K ﹤0.01%
261
+179
+218% +$14.3K
EVR icon
516
Evercore
EVR
$12.1B
$19K ﹤0.01%
265
-3
-1% -$246
IWR icon
517
iShares Russell Mid-Cap ETF
IWR
$56.1B
$19K ﹤0.01%
400
– –
KOF icon
518
Coca-Cola Femsa
KOF
$22.9B
$19K ﹤0.01%
314
+123
+64% +$7.45K
LHX icon
519
L3Harris
LHX
$50.7B
$19K ﹤0.01%
139
+19
+16% +$2.87K
RACE icon
520
Ferrari
RACE
$69.9B
$19K ﹤0.01%
196
-21
-10% -$2.36K
RDY icon
521
Dr. Reddy's Laboratories
RDY
$9.85B
$19K ﹤0.01%
2,455
+565
+30% +$3.97K
TY icon
522
TRI-Continental Corp
TY
$1.85B
$19K ﹤0.01%
823
– –
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
144
+9
+7% +$1.38K
GRUB
524
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19K ﹤0.01%
126
+9
+8% +$1.69K
WP
525
DELISTED
Worldpay, Inc.
WP
$19K ﹤0.01%
252
+168
+200% +$14.6K
19 20
21
22 23

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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.