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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
TAK icon
776
Takeda Pharmaceutical
TAK
$55.1B
$5K ﹤0.01%
+326
New +$5.5K
TDS icon
777
Telephone and Data Systems
TDS
$3.82B
$5K ﹤0.01%
150
– –
UNM icon
778
Unum
UNM
$13.7B
$5K ﹤0.01%
165
+86
+109% +$3.01K
VIPS icon
779
Vipshop
VIPS
$7.3B
$5K ﹤0.01%
+1,002
New +$5.39K
VRSK icon
780
Verisk Analytics
VRSK
$26.1B
$5K ﹤0.01%
48
+27
+129% +$3.16K
ITCL
781
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$5K ﹤0.01%
332
– –
CONE
782
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
89
– –
VIAB
783
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
205
+12
+6% +$370
NFX
784
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
366
+250
+216% +$5.03K
AA icon
785
Alcoa
AA
$11.9B
$4K ﹤0.01%
147
-26
-15% -$874
AEG icon
786
Aegon
AEG
$14B
$4K ﹤0.01%
1,094
-171
-14% -$834
AFG icon
787
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
45
-13
-22% -$1.3K
AIZ icon
788
Assurant
AIZ
$14B
$4K ﹤0.01%
49
– –
AMG icon
789
Affiliated Managers Group
AMG
$9.65B
$4K ﹤0.01%
43
-1
-2% -$113
BSAC icon
790
Banco Santander Chile
BSAC
$16.5B
$4K ﹤0.01%
119
+79
+198% +$2.41K
BVN icon
791
Compañía de Minas Buenaventura
BVN
$8.09B
$4K ﹤0.01%
247
+107
+76% +$1.54K
CBOE icon
792
Cboe Global Markets
CBOE
$31B
$4K ﹤0.01%
37
+27
+270% +$2.81K
CHRW icon
793
C.H. Robinson
CHRW
$17.3B
$4K ﹤0.01%
44
+28
+175% +$2.51K
EFX icon
794
Equifax
EFX
$20.7B
$4K ﹤0.01%
40
– –
EWBC icon
795
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
97
+69
+246% +$3.58K
IFF icon
796
International Flavors & Fragrances
IFF
$20.3B
$4K ﹤0.01%
33
+7
+27% +$969
IPGP icon
797
IPG Photonics
IPGP
$3.6B
$4K ﹤0.01%
31
+23
+288% +$3.06K
JHX icon
798
James Hardie Industries
JHX
$15.4B
$4K ﹤0.01%
378
+296
+361% +$3.68K
KIM icon
799
Kimco Realty
KIM
$17.2B
$4K ﹤0.01%
254
+28
+12% +$440
LEG icon
800
Leggett & Platt
LEG
$1.37B
$4K ﹤0.01%
112
-15
-12% -$571
30 31
32
33 34

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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.