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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
UNIT
751
Uniti Group
UNIT
$2.26B
$6K ﹤0.01%
385
+34
+10% +$639
VSH icon
752
Vishay Intertechnology
VSH
$5.18B
$6K ﹤0.01%
313
+30
+11% +$566
WPC icon
753
W.P. Carey
WPC
$16.9B
$6K ﹤0.01%
+99
New +$6.44K
SHI
754
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$6K ﹤0.01%
147
-31
-17% -$1.45K
CDK
755
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
119
+66
+125% +$3.48K
LN
756
DELISTED
LINE Corporation
LN
$6K ﹤0.01%
167
+113
+209% +$3.73K
S
757
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,044
– –
AHL
758
DELISTED
ASPEN Insurance Holding Limited
AHL
$6K ﹤0.01%
141
– –
GG
759
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
579
+275
+90% +$2.67K
AMCX icon
760
AMC Global Media
AMCX
$427M
$5K ﹤0.01%
87
– –
AVT icon
761
Avnet
AVT
$7.12B
$5K ﹤0.01%
141
-52
-27% -$2.13K
BDN
762
Brandywine Realty Trust
BDN
$525M
$5K ﹤0.01%
424
– –
CARS icon
763
Cars.com
CARS
$664M
$5K ﹤0.01%
218
– –
CHKP icon
764
Check Point Software Technologies
CHKP
$13.1B
$5K ﹤0.01%
46
+28
+156% +$3.07K
CIB icon
765
Grupo Cibest SA
CIB
$22.3B
$5K ﹤0.01%
119
+60
+102% +$2.4K
COO icon
766
Cooper Companies
COO
$14.2B
$5K ﹤0.01%
72
+28
+64% +$1.81K
KYNB
767
Kyntra Bio
KYNB
$27.5M
$5K ﹤0.01%
4
– –
FRT icon
768
Federal Realty Investment Trust
FRT
$10.7B
$5K ﹤0.01%
40
+35
+700% +$4.4K
HQY icon
769
HealthEquity
HQY
$8.44B
$5K ﹤0.01%
86
– –
HRL icon
770
Hormel Foods
HRL
$14B
$5K ﹤0.01%
112
+10
+10% +$431
HRB icon
771
H&R Block
HRB
$5.61B
$5K ﹤0.01%
194
+26
+15% +$694
LBRDA icon
772
Liberty Broadband Class A
LBRDA
$4.78B
$5K ﹤0.01%
70
– –
MSCI icon
773
MSCI
MSCI
$41.9B
$5K ﹤0.01%
33
+25
+313% +$3.81K
MYGN icon
774
Myriad Genetics
MYGN
$507M
$5K ﹤0.01%
161
– –
PRGO icon
775
Perrigo
PRGO
$1.43B
$5K ﹤0.01%
137
+88
+180% +$5.59K
29 30
31
32 33

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SFSG
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KFA
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CPF
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AIM
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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.