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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
JNPR
576
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
524
– –
LNG icon
577
Cheniere Energy
LNG
$54.1B
$14K ﹤0.01%
237
-396
-63% -$24.4K
SU icon
578
Suncor Energy
SU
$78.8B
$14K ﹤0.01%
494
+187
+61% +$6.21K
UDR icon
579
UDR
UDR
$12.3B
$14K ﹤0.01%
346
+131
+61% +$5.29K
ATO icon
580
Atmos Energy
ATO
$29.1B
$13K ﹤0.01%
139
+28
+25% +$2.68K
AYI icon
581
Acuity Brands
AYI
$10.1B
$13K ﹤0.01%
113
-4
-3% -$494
CNQ icon
582
Canadian Natural Resources
CNQ
$98.6B
$13K ﹤0.01%
1,068
-73
-6% -$981
CRH icon
583
CRH
CRH
$64.1B
$13K ﹤0.01%
483
+177
+58% +$5.01K
EDU icon
584
New Oriental
EDU
$9B
$13K ﹤0.01%
231
+41
+22% +$2.37K
MET icon
585
MetLife
MET
$62.5B
$13K ﹤0.01%
310
+7
+2% +$300
MUFG icon
586
Mitsubishi UFJ Financial
MUFG
$254B
$13K ﹤0.01%
2,723
-1,040
-28% -$5.89K
SMFG icon
587
Sumitomo Mitsui Financial
SMFG
$164B
$13K ﹤0.01%
1,981
-1,184
-37% -$8.84K
WOR icon
588
Worthington Enterprises
WOR
$2.74B
$13K ﹤0.01%
600
-1,854
-76% -$46.1K
TTM
589
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
1,061
+414
+64% +$5.17K
SNP
590
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13K ﹤0.01%
183
-46
-20% -$3.84K
INFO
591
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
269
– –
SIVB
592
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
66
+22
+50% +$5.38K
VEDL
593
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K ﹤0.01%
1,109
-346
-24% -$3.95K
CEO
594
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
82
-5
-6% -$851
AEE icon
595
Ameren
AEE
$30.1B
$12K ﹤0.01%
182
+109
+149% +$7.27K
AVB icon
596
AvalonBay Communities
AVB
$26.8B
$12K ﹤0.01%
69
-396
-85% -$71.6K
BTI icon
597
British American Tobacco
BTI
$133B
$12K ﹤0.01%
361
-342
-49% -$13.3K
CDNS icon
598
Cadence Design Systems
CDNS
$91.7B
$12K ﹤0.01%
+266
New +$11.5K
CDW icon
599
CDW
CDW
$18.6B
$12K ﹤0.01%
151
+87
+136% +$7.49K
CPT icon
600
Camden Property Trust
CPT
$11.2B
$12K ﹤0.01%
132
+43
+48% +$3.94K
22 23
24
25 26

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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.