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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
CVX icon
51
Chevron
CVX
$382B
$479K 0.09%
4,402
+232
+6% +$26.9K
CB icon
52
Chubb
CB
$140B
$477K 0.09%
3,689
+51
+1% +$6.59K
BKNG icon
53
Booking.com
BKNG
$156B
$451K 0.08%
6,550
-200
-3% -$14.7K
ABBV icon
54
AbbVie
ABBV
$465B
$448K 0.08%
4,862
+466
+11% +$41K
INTC icon
55
Intel
INTC
$413B
$447K 0.08%
9,520
+759
+9% +$35.5K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$212B
$430K 0.08%
19,200
– –
WFC icon
57
Wells Fargo
WFC
$254B
$427K 0.08%
9,264
-71
-0.8% -$3.64K
ADBE icon
58
Adobe
ADBE
$105B
$423K 0.08%
1,871
+63
+3% +$15.2K
CRM icon
59
Salesforce
CRM
$154B
$418K 0.07%
3,050
+37
+1% +$5.09K
UNH icon
60
UnitedHealth
UNH
$382B
$410K 0.07%
1,646
+121
+8% +$32K
CME icon
61
CME Group
CME
$95.4B
$388K 0.07%
2,065
-507
-20% -$93.6K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$374K 0.07%
3,515
-43
-1% -$4.51K
MA icon
63
Mastercard
MA
$498B
$365K 0.07%
1,937
-91
-4% -$18.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$354K 0.06%
6,813
-1,181
-15% -$63.5K
XOM icon
65
ExxonMobil
XOM
$650B
$351K 0.06%
5,149
+214
+4% +$16.8K
MDLZ icon
66
Mondelez International
MDLZ
$82.9B
$346K 0.06%
8,643
+248
+3% +$10.6K
CMI icon
67
Cummins
CMI
$83.6B
$344K 0.06%
2,573
+17
+0.7% +$2.4K
USB icon
68
US Bancorp
USB
$97.9B
$343K 0.06%
7,516
+288
+4% +$14.8K
VGT icon
69
Vanguard Information Technology ETF
VGT
$133B
$343K 0.06%
16,440
– –
BIIB icon
70
Biogen
BIIB
$30.9B
$333K 0.06%
1,105
+11
+1% +$3.51K
NKE icon
71
Nike
NKE
$64.1B
$330K 0.06%
4,453
-1,124
-20% -$84.1K
NVDA icon
72
NVIDIA
NVDA
$4.6T
$328K 0.06%
98,160
-15,040
-13% -$72K
BNY
73
Bank of New York Mellon
BNY
$103B
$325K 0.06%
6,907
+52
+0.8% +$2.52K
ECL icon
74
Ecolab
ECL
$79.8B
$317K 0.06%
2,148
+42
+2% +$6.41K
MO icon
75
Altria Group
MO
$125B
$317K 0.06%
6,425
-171
-3% -$9.91K
1 2
3
4 5

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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.