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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 | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$5.27B
| $6K | ﹤0.01% |
94
| – | – |
|
727
APA Corp
APA
$12.8B
| $6K | ﹤0.01% |
219
+113
| +107% | +$4.17K |
|
728
Credicorp
BAP
$32B
| $6K | ﹤0.01% |
29
+1
| +4% | +$221 |
|
729
Barclays
BCS
$93.4B
| $6K | ﹤0.01% |
877
-137
| -14% | -$1.1K |
|
730
Boston Properties
BXP
$11.4B
| $6K | ﹤0.01% |
54
+6
| +13% | +$727 |
|
731
Conagra Brands
CAG
$7.19B
| $6K | ﹤0.01% |
273
+7
| +3% | +$226 |
|
732
Chemours
CC
$2.57B
| $6K | ﹤0.01% |
198
+179
| +942% | +$5.66K |
|
733
Cincinnati Financial
CINF
$26.8B
| $6K | ﹤0.01% |
76
| – | – |
|
734
D.R. Horton
DHI
$40.7B
| $6K | ﹤0.01% |
166
-34
| -17% | -$1.24K |
|
735
FMC
FMC
$1.48B
| $6K | ﹤0.01% |
92
+44
| +92% | +$3.08K |
|
736
ICL Group
ICL
$6.69B
| $6K | ﹤0.01% |
1,007
| – | – |
|
737
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6K | ﹤0.01% |
90
| – | – |
|
738
Iridium Communications
IRDM
$5.05B
| $6K | ﹤0.01% |
350
| – | – |
|
739
iShares Russell 1000 Value ETF
IWD
$81.8B
| $6K | ﹤0.01% |
58
| – | – |
|
740
JD.com
JD
$43.6B
| $6K | ﹤0.01% |
296
+155
| +110% | +$3.47K |
|
741
Kinross Gold
KGC
$28.2B
| $6K | ﹤0.01% |
1,852
+1,659
| +860% | +$4.64K |
|
|
MFA
742
MFA Financial
MFA
$935M
| $6K | ﹤0.01% |
234
| – | – |
|
743
Nasdaq
NDAQ
$53.2B
| $6K | ﹤0.01% |
216
-42
| -16% | -$1.2K |
|
744
Newell Brands
NWL
$2.18B
| $6K | ﹤0.01% |
313
+113
| +57% | +$2.25K |
|
745
NXP Semiconductors
NXPI
$61.8B
| $6K | ﹤0.01% |
82
+13
| +19% | +$1.03K |
|
746
Pembina Pipeline
PBA
$29.3B
| $6K | ﹤0.01% |
190
-24
| -11% | -$796 |
|
747
Restaurant Brands International
QSR
$25.8B
| $6K | ﹤0.01% |
108
+63
| +140% | +$3.5K |
|
748
Southern Copper
SCCO
$145B
| $6K | ﹤0.01% |
204
+48
| +31% | +$1.62K |
|
|
SVC
749
Service Properties Trust
SVC
$1.04B
| $6K | ﹤0.01% |
52
-5
| -9% | -$653 |
|
750
Trip.com Group
TCOM
$29.3B
| $6K | ﹤0.01% |
230
+130
| +130% | +$3.96K |
|
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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.