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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
MLCO icon
801
Melco Resorts & Entertainment
MLCO
$2.24B
$4K ﹤0.01%
204
+42
+26% +$748
NLY icon
802
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
+97
New +$3.88K
OMER icon
803
Omeros
OMER
$863M
$4K ﹤0.01%
375
– –
PWR icon
804
Quanta Services
PWR
$98.7B
$4K ﹤0.01%
130
– –
SBS icon
805
Sabesp
SBS
$19.2B
$4K ﹤0.01%
2,537
– –
SJM icon
806
J.M. Smucker
SJM
$13.1B
$4K ﹤0.01%
42
+15
+56% +$1.57K
SSL icon
807
Sasol
SSL
$7.51B
$4K ﹤0.01%
145
-149
-51% -$4.83K
TEF
808
DELISTED
Telefonica
TEF
$4K ﹤0.01%
512
+189
+59% +$1.28K
TTWO icon
809
Take-Two Interactive
TTWO
$46.3B
$4K ﹤0.01%
38
-42
-53% -$4.84K
VIAV icon
810
Viavi Solutions
VIAV
$8.65B
$4K ﹤0.01%
362
– –
VNO icon
811
Vornado Realty Trust
VNO
$7.55B
$4K ﹤0.01%
58
+23
+66% +$1.57K
WU icon
812
Western Union
WU
$2.4B
$4K ﹤0.01%
215
+74
+52% +$1.35K
XEC
813
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
72
+40
+125% +$3.28K
LPT
814
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
99
-44
-31% -$1.9K
BID
815
DELISTED
Sotheby's
BID
$4K ﹤0.01%
110
– –
ABEV icon
816
Ambev
ABEV
$48.2B
$3K ﹤0.01%
640
-728
-53% -$3.11K
AER icon
817
AerCap
AER
$24.1B
$3K ﹤0.01%
82
-33
-29% -$1.65K
AGIO icon
818
Agios Pharmaceuticals
AGIO
$1.95B
$3K ﹤0.01%
+69
New +$4.26K
AIV
819
Aimco
AIV
$383M
$3K ﹤0.01%
480
-53
-10% -$315
ALLE icon
820
Allegion
ALLE
$13.4B
$3K ﹤0.01%
36
+8
+29% +$690
ALNY icon
821
Alnylam Pharmaceuticals
ALNY
$27.4B
$3K ﹤0.01%
36
-18
-33% -$1.38K
AMX icon
822
America Movil
AMX
$76B
$3K ﹤0.01%
191
+103
+117% +$1.48K
BCE icon
823
BCE
BCE
$20.2B
$3K ﹤0.01%
70
+20
+40% +$819
BHC icon
824
Bausch Health
BHC
$2.25B
$3K ﹤0.01%
180
+20
+13% +$476
BHF icon
825
Brighthouse Financial
BHF
$3.64B
$3K ﹤0.01%
+83
New +$3.24K
31 32
33
34 35

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KFA
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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.