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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
LOGM
676
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
107
+8
+8% +$675
SCG
677
DELISTED
Scana
SCG
$9K ﹤0.01%
184
+70
+61% +$3.01K
AAL icon
678
American Airlines Group
AAL
$10.2B
$8K ﹤0.01%
264
+43
+19% +$1.5K
CF icon
679
CF Industries
CF
$19.3B
$8K ﹤0.01%
176
+8
+5% +$375
CIEN icon
680
Ciena
CIEN
$52.7B
$8K ﹤0.01%
222
+23
+12% +$729
CRI icon
681
Carter's
CRI
$1.39B
$8K ﹤0.01%
98
+10
+11% +$909
DEI icon
682
Douglas Emmett
DEI
$2.02B
$8K ﹤0.01%
242
– –
EPP icon
683
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$8K ﹤0.01%
200
– –
GEM icon
684
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$8K ﹤0.01%
250
– –
IDXX icon
685
Idexx Laboratories
IDXX
$44.1B
$8K ﹤0.01%
43
+18
+72% +$3.69K
IJT icon
686
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8K ﹤0.01%
100
– –
IMO icon
687
Imperial Oil
IMO
$62.3B
$8K ﹤0.01%
321
-44
-12% -$1.34K
INCY icon
688
Incyte
INCY
$24.9B
$8K ﹤0.01%
124
+25
+25% +$1.62K
LSTR icon
689
Landstar System
LSTR
$5.75B
$8K ﹤0.01%
88
-17
-16% -$1.75K
LW icon
690
Lamb Weston
LW
$7.36B
$8K ﹤0.01%
103
– –
NNN icon
691
NNN REIT
NNN
$9.16B
$8K ﹤0.01%
171
+80
+88% +$3.81K
NOV icon
692
NOV
NOV
$6.88B
$8K ﹤0.01%
297
+18
+6% +$622
OMC icon
693
Omnicom Group
OMC
$21.8B
$8K ﹤0.01%
106
+25
+31% +$1.85K
SYF icon
694
Synchrony
SYF
$25.1B
$8K ﹤0.01%
346
+175
+102% +$4.73K
TDOC icon
695
Teladoc Health
TDOC
$1.2B
$8K ﹤0.01%
+162
New +$9.91K
TGNA
696
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
712
– –
THS
697
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
161
– –
TXT icon
698
Textron
TXT
$15B
$8K ﹤0.01%
173
+103
+147% +$5.79K
FLIR
699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
183
+126
+221% +$6.2K
BBL
700
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
182
+56
+44% +$2.3K
26 27
28
29 30

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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.