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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
NBIS
651
Nebius Group N.V.
NBIS
$47.8B
$10K ﹤0.01%
372
– –
CS
652
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
919
+9
+1% +$111
WBK
653
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
550
-416
-43% -$7.73K
BBVA icon
654
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$9K ﹤0.01%
1,684
+132
+9% +$746
BIDU icon
655
Baidu
BIDU
$36.5B
$9K ﹤0.01%
59
+4
+7% +$746
BKR icon
656
Baker Hughes
BKR
$59.5B
$9K ﹤0.01%
424
+144
+51% +$3.68K
BWA icon
657
BorgWarner
BWA
$13.2B
$9K ﹤0.01%
307
-30
-9% -$1.01K
DAL icon
658
Delta Air Lines
DAL
$58.3B
$9K ﹤0.01%
171
+39
+30% +$2.12K
ERIC icon
659
Ericsson
ERIC
$32.1B
$9K ﹤0.01%
1,046
+385
+58% +$3.35K
EXPD icon
660
Expeditors International
EXPD
$21.8B
$9K ﹤0.01%
125
+77
+160% +$5.41K
HXL icon
661
Hexcel
HXL
$7.78B
$9K ﹤0.01%
151
– –
IRM icon
662
Iron Mountain
IRM
$37.1B
$9K ﹤0.01%
268
+200
+294% +$6.56K
J icon
663
Jacobs Solutions
J
$15.7B
$9K ﹤0.01%
192
– –
PARA
664
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
204
+65
+47% +$3.45K
PHG icon
665
Philips
PHG
$25.8B
$9K ﹤0.01%
341
+23
+7% +$679
STM icon
666
STMicroelectronics
STM
$47.3B
$9K ﹤0.01%
652
+487
+295% +$7.3K
UGP icon
667
Ultrapar
UGP
$6.9B
$9K ﹤0.01%
1,364
-724
-35% -$4.2K
VKTX icon
668
Viking Therapeutics
VKTX
$3.86B
$9K ﹤0.01%
+1,217
New +$14.6K
WTRG icon
669
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
250
– –
XYL icon
670
Xylem
XYL
$27.3B
$9K ﹤0.01%
135
+37
+38% +$2.56K
LSXMK
671
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
306
-105
-26% -$3.19K
SGEN
672
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
156
+6
+4% +$376
CERN
673
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
168
+34
+25% +$1.97K
DISCK
674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
411
– –
VER
675
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
256
+203
+383% +$7.53K
25 26
27
28 29

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KFA
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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.