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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 | Miscellaneous | 84.46% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Technology | 2.71% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Melco Resorts & Entertainment
MLCO
$1.73B
| $4K | ﹤0.01% |
204
+42
| +26% | +$748 |
|
802
Annaly Capital Management
NLY
$16B
| $4K | ﹤0.01% |
+97
| New | +$3.88K |
|
803
Omeros
OMER
$1.26B
| $4K | ﹤0.01% |
375
| – | – |
|
804
Quanta Services
PWR
$93.1B
| $4K | ﹤0.01% |
130
| – | – |
|
805
Sabesp
SBS
$18.6B
| $4K | ﹤0.01% |
2,537
| – | – |
|
806
J.M. Smucker
SJM
$13.2B
| $4K | ﹤0.01% |
42
+15
| +56% | +$1.57K |
|
807
Sasol
SSL
$9.16B
| $4K | ﹤0.01% |
145
-149
| -51% | -$4.83K |
|
|
TEF
808
DELISTED
Telefonica
TEF
| $4K | ﹤0.01% |
512
+189
| +59% | +$1.28K |
|
809
Take-Two Interactive
TTWO
$39.6B
| $4K | ﹤0.01% |
38
-42
| -53% | -$4.84K |
|
810
Viavi Solutions
VIAV
$8.51B
| $4K | ﹤0.01% |
362
| – | – |
|
811
Vornado Realty Trust
VNO
$6.5B
| $4K | ﹤0.01% |
58
+23
| +66% | +$1.57K |
|
812
Western Union
WU
$2.04B
| $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
| – | – |
|
816
Ambev
ABEV
$46.1B
| $3K | ﹤0.01% |
640
-728
| -53% | -$3.11K |
|
817
AerCap
AER
$22.4B
| $3K | ﹤0.01% |
82
-33
| -29% | -$1.65K |
|
818
Agios Pharmaceuticals
AGIO
$1.97B
| $3K | ﹤0.01% |
+69
| New | +$4.26K |
|
|
AIV
819
Aimco
AIV
$327M
| $3K | ﹤0.01% |
480
-53
| -10% | -$315 |
|
820
Allegion
ALLE
$13B
| $3K | ﹤0.01% |
36
+8
| +29% | +$690 |
|
821
Alnylam Pharmaceuticals
ALNY
$32B
| $3K | ﹤0.01% |
36
-18
| -33% | -$1.38K |
|
822
America Movil
AMX
$68.7B
| $3K | ﹤0.01% |
191
+103
| +117% | +$1.48K |
|
823
BCE
BCE
$21B
| $3K | ﹤0.01% |
70
+20
| +40% | +$819 |
|
824
Bausch Health
BHC
$2.13B
| $3K | ﹤0.01% |
180
+20
| +13% | +$476 |
|
825
Brighthouse Financial
BHF
$2.81B
| $3K | ﹤0.01% |
+83
| New | +$3.24K |
|
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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 Miscellaneous at 84% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.
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.