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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 | Miscellaneous | 84.46% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Technology | 2.71% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
601
DELISTED
Coterra Energy
CTRA
| $12K | ﹤0.01% |
557
+230
| +70% | +$5.55K |
|
602
ENI
E
$79.5B
| $12K | ﹤0.01% |
391
-42
| -10% | -$1.43K |
|
603
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $12K | ﹤0.01% |
+396
| New | +$12.4K |
|
604
Evergy
EVRG
$18.5B
| $12K | ﹤0.01% |
214
+15
| +8% | +$866 |
|
605
Globe Life
GL
$13.3B
| $12K | ﹤0.01% |
165
+41
| +33% | +$3.41K |
|
606
Lazard
LAZ
$3.57B
| $12K | ﹤0.01% |
316
| – | – |
|
607
Labcorp
LH
$26.3B
| $12K | ﹤0.01% |
111
+3
| +3% | +$402 |
|
608
ManpowerGroup
MAN
$2.69B
| $12K | ﹤0.01% |
188
-16
| -8% | -$1.22K |
|
609
NetEase
NTES
$75.4B
| $12K | ﹤0.01% |
260
+185
| +247% | +$8.35K |
|
610
TC Energy
TRP
$63.8B
| $12K | ﹤0.01% |
338
+51
| +18% | +$2.01K |
|
611
Tyson Foods
TSN
$18.3B
| $12K | ﹤0.01% |
216
+164
| +315% | +$9.64K |
|
612
Ventas
VTR
$45.2B
| $12K | ﹤0.01% |
207
+14
| +7% | +$825 |
|
613
W.R. Berkley
WRB
$26B
| $12K | ﹤0.01% |
533
+20
| +4% | +$449 |
|
|
FRC
614
DELISTED
First Republic Bank
FRC
| $12K | ﹤0.01% |
136
+25
| +23% | +$2.28K |
|
|
DRE
615
DELISTED
Duke Realty Corp.
DRE
| $12K | ﹤0.01% |
481
+115
| +31% | +$3.19K |
|
|
VNE
616
DELISTED
Veoneer, Inc.
VNE
| $12K | ﹤0.01% |
515
+271
| +111% | +$9.53K |
|
|
XLNX
617
DELISTED
Xilinx Inc
XLNX
| $12K | ﹤0.01% |
146
+77
| +112% | +$6.44K |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
79
+61
| +339% | +$9.48K |
|
619
Equinor
EQNR
$105B
| $11K | ﹤0.01% |
498
-394
| -44% | -$9.67K |
|
620
iShare MSCI Eurozone ETF
EZU
$9.58B
| $11K | ﹤0.01% |
300
| – | – |
|
621
FirstEnergy
FE
$26.3B
| $11K | ﹤0.01% |
306
+75
| +32% | +$2.84K |
|
|
HOS
622
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $11K | ﹤0.01% |
+1,947
| New | +$15.9K |
|
623
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $11K | ﹤0.01% |
200
| – | – |
|
624
Lennar Class A
LEN
$18.9B
| $11K | ﹤0.01% |
282
+89
| +46% | +$3.63K |
|
625
McKesson
MCK
$103B
| $11K | ﹤0.01% |
99
+89
| +890% | +$11.1K |
|
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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 Miscellaneous at 84% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.
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.