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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 | |
|---|---|---|---|---|---|---|
526
Smith & Nephew
SNN
$13.6B
| $18K | ﹤0.01% |
485
-23
| -5% | -$828 |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $18K | ﹤0.01% |
131
-1
| -0.8% | -$151 |
|
|
NEWR
528
DELISTED
New Relic, Inc.
NEWR
| $18K | ﹤0.01% |
+226
| New | +$19K |
|
|
WRD
529
DELISTED
WildHorse Resource Development
WRD
| $18K | ﹤0.01% |
+1,249
| New | +$24.6K |
|
530
Autoliv
ALV
$9.09B
| $17K | ﹤0.01% |
244
| – | – |
|
531
Ametek
AME
$55B
| $17K | ﹤0.01% |
250
+106
| +74% | +$7.6K |
|
532
Arrowhead Research
ARWR
$12.3B
| $17K | ﹤0.01% |
+1,398
| New | +$19.1K |
|
533
Cardinal Health
CAH
$53.2B
| $17K | ﹤0.01% |
+372
| New | +$19.4K |
|
534
Cognex
CGNX
$10.4B
| $17K | ﹤0.01% |
447
+70
| +19% | +$3.04K |
|
535
Digital Realty Trust
DLR
$71.5B
| $17K | ﹤0.01% |
164
+58
| +55% | +$6.41K |
|
536
Exelon
EXC
$46.6B
| $17K | ﹤0.01% |
537
+230
| +75% | +$7.36K |
|
537
Freeport-McMoran
FCX
$91.2B
| $17K | ﹤0.01% |
1,615
+132
| +9% | +$1.54K |
|
538
Invesco
IVZ
$13B
| $17K | ﹤0.01% |
1,030
+218
| +27% | +$4.36K |
|
539
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $17K | ﹤0.01% |
100
| – | – |
|
540
Nokia
NOK
$50.7B
| $17K | ﹤0.01% |
2,874
+1,251
| +77% | +$7.02K |
|
541
Rio Tinto
RIO
$158B
| $17K | ﹤0.01% |
343
+17
| +5% | +$829 |
|
542
Synopsys
SNPS
$71.3B
| $17K | ﹤0.01% |
196
+116
| +145% | +$10.3K |
|
543
T-Mobile US
TMUS
$186B
| $17K | ﹤0.01% |
263
| – | – |
|
544
Wynn Resorts
WYNN
$10.5B
| $17K | ﹤0.01% |
167
+19
| +13% | +$2.05K |
|
|
LFC
545
DELISTED
China Life Insurance Company Ltd.
LFC
| $17K | ﹤0.01% |
1,589
+905
| +132% | +$9.62K |
|
546
Advanced Energy
AEIS
$11B
| $16K | ﹤0.01% |
370
-12
| -3% | -$534 |
|
547
Brookfield
BN
$103B
| $16K | ﹤0.01% |
1,180
+50
| +4% | +$746 |
|
548
Churchill Downs
CHDN
$5.76B
| $16K | ﹤0.01% |
+396
| New | +$17.5K |
|
549
Fortune Brands Innovations
FBIN
$5.88B
| $16K | ﹤0.01% |
508
+49
| +11% | +$1.85K |
|
550
iShares Russell 2000 Value ETF
IWN
$14.4B
| $16K | ﹤0.01% |
150
| – | – |
|
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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.