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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 | |
|---|---|---|---|---|---|---|
551
lululemon athletica
LULU
$13.6B
| $16K | ﹤0.01% |
135
-8
| -6% | -$1.07K |
|
552
Navient
NAVI
$794M
| $16K | ﹤0.01% |
1,770
-211
| -11% | -$2.42K |
|
553
Whirlpool
WHR
$2.47B
| $16K | ﹤0.01% |
148
+6
| +4% | +$681 |
|
554
Williams Companies
WMB
$86.7B
| $16K | ﹤0.01% |
740
+161
| +28% | +$4.03K |
|
|
RDS.B
555
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16K | ﹤0.01% |
263
+17
| +7% | +$1.09K |
|
|
GOLD
556
DELISTED
Randgold Resources Ltd
GOLD
| $16K | ﹤0.01% |
191
+160
| +516% | +$12.9K |
|
557
Archer Daniels Midland
ADM
$38.9B
| $15K | ﹤0.01% |
358
+82
| +30% | +$3.82K |
|
558
Campbell Soup
CPB
$6.58B
| $15K | ﹤0.01% |
457
+22
| +5% | +$832 |
|
559
DXC Technology
DXC
$1.82B
| $15K | ﹤0.01% |
289
+32
| +12% | +$2.21K |
|
560
Electronic Arts
EA
$52.9B
| $15K | ﹤0.01% |
187
-31
| -14% | -$2.84K |
|
561
eBay
EBAY
$50.4B
| $15K | ﹤0.01% |
532
+141
| +36% | +$4.15K |
|
562
Huntington Bancshares
HBAN
$34.5B
| $15K | ﹤0.01% |
1,220
+98
| +9% | +$1.36K |
|
563
Macy's
M
$6.56B
| $15K | ﹤0.01% |
506
-16
| -3% | -$527 |
|
564
Macerich
MAC
$7.22B
| $15K | ﹤0.01% |
347
+63
| +22% | +$3.12K |
|
565
Nomura Holdings
NMR
$27.9B
| $15K | ﹤0.01% |
4,034
-812
| -17% | -$3.64K |
|
566
Petrobras
PBR
$123B
| $15K | ﹤0.01% |
1,133
+83
| +8% | +$1.2K |
|
567
Packaging Corp of America
PKG
$22.2B
| $15K | ﹤0.01% |
183
-74
| -29% | -$6.88K |
|
|
PGTI
568
DELISTED
PGT, Inc.
PGTI
| $15K | ﹤0.01% |
+949
| New | +$18.4K |
|
|
ABB
569
DELISTED
ABB Ltd
ABB
| $15K | ﹤0.01% |
788
+126
| +19% | +$2.55K |
|
|
INXN
570
DELISTED
Interxion Holding N.V.
INXN
| $15K | ﹤0.01% |
275
| – | – |
|
571
Advanced Micro Devices
AMD
$791B
| $14K | ﹤0.01% |
752
+357
| +90% | +$7.72K |
|
572
Ball Corp
BALL
$17.4B
| $14K | ﹤0.01% |
305
+46
| +18% | +$2.15K |
|
573
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $14K | ﹤0.01% |
128
| – | – |
|
574
IDEX
IEX
$17.3B
| $14K | ﹤0.01% |
111
-9
| -8% | -$1.21K |
|
575
Ionis Pharmaceuticals
IONS
$8.81B
| $14K | ﹤0.01% |
251
-467
| -65% | -$23.8K |
|
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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.