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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 | |
|---|---|---|---|---|---|---|
626
Mizuho Financial
MFG
$126B
| $11K | ﹤0.01% |
3,617
-157
| -4% | -$520 |
|
627
ArcelorMittal
MT
$52.3B
| $11K | ﹤0.01% |
550
+22
| +4% | +$544 |
|
628
National Grid
NGG
$80.8B
| $11K | ﹤0.01% |
266
+65
| +32% | +$3.04K |
|
629
NRG Energy
NRG
$28.3B
| $11K | ﹤0.01% |
272
-98
| -26% | -$3.75K |
|
630
Seagate
STX
$193B
| $11K | ﹤0.01% |
275
+31
| +13% | +$1.3K |
|
631
Molson Coors Class B
TAP
$7.79B
| $11K | ﹤0.01% |
204
+168
| +467% | +$10.3K |
|
632
Teradata
TDC
$2.88B
| $11K | ﹤0.01% |
290
-861
| -75% | -$31.5K |
|
633
Vale
VALE
$63.8B
| $11K | ﹤0.01% |
815
+108
| +15% | +$1.54K |
|
|
CXO
634
DELISTED
CONCHO RESOURCES INC.
CXO
| $11K | ﹤0.01% |
104
+24
| +30% | +$3.18K |
|
|
CBM
635
DELISTED
Cambrex Corporation
CBM
| $11K | ﹤0.01% |
290
| – | – |
|
|
VVC
636
DELISTED
Vectren Corporation
VVC
| $11K | ﹤0.01% |
150
| – | – |
|
637
Arrow Electronics
ARW
$10.9B
| $10K | ﹤0.01% |
139
+28
| +25% | +$1.99K |
|
638
AngloGold Ashanti
AU
$41.6B
| $10K | ﹤0.01% |
802
+291
| +57% | +$2.99K |
|
639
BlackBerry
BB
$4.95B
| $10K | ﹤0.01% |
1,443
| – | – |
|
640
Devon Energy
DVN
$50.9B
| $10K | ﹤0.01% |
449
-95
| -17% | -$2.92K |
|
641
Global Payments
GPN
$23.8B
| $10K | ﹤0.01% |
94
+3
| +3% | +$330 |
|
642
Helmerich & Payne
HP
$3.37B
| $10K | ﹤0.01% |
217
+49
| +29% | +$3.01K |
|
643
JB Hunt Transport Services
JBHT
$25.3B
| $10K | ﹤0.01% |
104
+93
| +845% | +$9.86K |
|
644
OGE Energy
OGE
$9.76B
| $10K | ﹤0.01% |
244
+66
| +37% | +$2.53K |
|
645
PG&E
PCG
$39.2B
| $10K | ﹤0.01% |
416
-22
| -5% | -$787 |
|
|
PPL
646
PPL Corp
PPL
$26.8B
| $10K | ﹤0.01% |
369
+150
| +68% | +$4.56K |
|
647
SEI Investments
SEIC
$12.4B
| $10K | ﹤0.01% |
213
+74
| +53% | +$3.9K |
|
648
UGI
UGI
$7.76B
| $10K | ﹤0.01% |
185
+59
| +47% | +$3.28K |
|
649
Unilever
UL
$141B
| $10K | ﹤0.01% |
170
+59
| +53% | +$3.56K |
|
650
Corpay
CPAY
$25.5B
| $10K | ﹤0.01% |
53
+10
| +23% | +$1.95K |
|
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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.