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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 | |
|---|---|---|---|---|---|---|
|
TCF
701
DELISTED
TCF Financial Corporation
TCF
| $8K | ﹤0.01% |
399
-44
| -10% | -$951 |
|
702
Bank of Hawaii
BOH
$3.15B
| $7K | ﹤0.01% |
109
+8
| +8% | +$610 |
|
703
Boyd Gaming
BYD
$6.47B
| $7K | ﹤0.01% |
319
| – | – |
|
704
Deutsche Bank
DB
$69.6B
| $7K | ﹤0.01% |
914
+41
| +5% | +$400 |
|
705
Diamondback Energy
FANG
$56.2B
| $7K | ﹤0.01% |
76
-173
| -69% | -$19.3K |
|
706
Flowers Foods
FLO
$1.51B
| $7K | ﹤0.01% |
390
| – | – |
|
707
Gold Fields
GFI
$30B
| $7K | ﹤0.01% |
2,043
+1,033
| +102% | +$3.05K |
|
708
Gaming and Leisure Properties
GLPI
$12.7B
| $7K | ﹤0.01% |
220
| – | – |
|
|
HES
709
DELISTED
Hess
HES
| $7K | ﹤0.01% |
178
-32
| -15% | -$1.82K |
|
710
InterContinental Hotels
IHG
$24.2B
| $7K | ﹤0.01% |
123
-42
| -25% | -$2.42K |
|
711
Kirby Corp
KEX
$7.08B
| $7K | ﹤0.01% |
101
| – | – |
|
712
Madison Square Garden
MSGS
$9.75B
| $7K | ﹤0.01% |
39
| – | – |
|
713
Nice
NICE
$5.79B
| $7K | ﹤0.01% |
68
+12
| +21% | +$1.31K |
|
714
NetApp
NTAP
$34.1B
| $7K | ﹤0.01% |
122
+36
| +42% | +$2.59K |
|
715
Realty Income
O
$60.1B
| $7K | ﹤0.01% |
112
+74
| +195% | +$4.42K |
|
716
Sinclair Inc
SBGI
$994M
| $7K | ﹤0.01% |
275
| – | – |
|
717
Toll Brothers
TOL
$14B
| $7K | ﹤0.01% |
198
-11
| -5% | -$353 |
|
718
Toro Company
TTC
$8.72B
| $7K | ﹤0.01% |
131
-18
| -12% | -$1.04K |
|
719
Vodafone
VOD
$37.2B
| $7K | ﹤0.01% |
361
+16
| +5% | +$320 |
|
720
VeriSign
VRSN
$25.9B
| $7K | ﹤0.01% |
49
-4
| -8% | -$600 |
|
|
SJR
721
DELISTED
Shaw Communications Inc.
SJR
| $7K | ﹤0.01% |
364
+193
| +113% | +$3.62K |
|
|
TWTR
722
DELISTED
Twitter, Inc.
TWTR
| $7K | ﹤0.01% |
228
+11
| +5% | +$345 |
|
|
HNP
723
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7K | ﹤0.01% |
267
-157
| -37% | -$3.77K |
|
|
SINA
724
DELISTED
Sina Corp
SINA
| $7K | ﹤0.01% |
138
+102
| +283% | +$6.3K |
|
|
LLL
725
DELISTED
L3 Technologies, Inc.
LLL
| $7K | ﹤0.01% |
39
+27
| +225% | +$5.2K |
|
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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.