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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
BRFS
826
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
517
– –
BSBR icon
827
Santander
BSBR
$37.8B
$3K ﹤0.01%
239
– –
CCJ icon
828
Cameco
CCJ
$38.4B
$3K ﹤0.01%
289
+71
+33% +$822
ESLT icon
829
Elbit Systems
ESLT
$36.8B
$3K ﹤0.01%
28
+3
+12% +$364
ETR icon
830
Entergy
ETR
$50.4B
$3K ﹤0.01%
70
+20
+40% +$851
GT icon
831
Goodyear
GT
$2.04B
$3K ﹤0.01%
150
+53
+55% +$1.15K
INGR icon
832
Ingredion
INGR
$6.33B
$3K ﹤0.01%
37
+24
+185% +$2.4K
JLL icon
833
Jones Lang LaSalle
JLL
$16.8B
$3K ﹤0.01%
26
+14
+117% +$1.89K
KDP icon
834
Keurig Dr Pepper
KDP
$43B
$3K ﹤0.01%
121
– –
LITE icon
835
Lumentum
LITE
$53.9B
$3K ﹤0.01%
60
-13
-18% -$640
MAT icon
836
Mattel
MAT
$4.42B
$3K ﹤0.01%
+252
New +$3.34K
MRVL icon
837
Marvell Technology
MRVL
$165B
$3K ﹤0.01%
177
+43
+32% +$713
MUR icon
838
Murphy Oil
MUR
$5.48B
$3K ﹤0.01%
123
– –
NOAH
839
Noah Holdings
NOAH
$583M
$3K ﹤0.01%
+67
New +$2.78K
ODFL icon
840
Old Dominion Freight Line
ODFL
$44.2B
$3K ﹤0.01%
81
-597
-88% -$26.5K
PHM icon
841
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
114
-2,090
-95% -$51.7K
REG icon
842
Regency Centers
REG
$14.7B
$3K ﹤0.01%
59
+18
+44% +$1.13K
RSG icon
843
Republic Services
RSG
$65B
$3K ﹤0.01%
46
– –
SIRI icon
844
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
57
+8
+16% +$486
SNA icon
845
Snap-on
SNA
$21.2B
$3K ﹤0.01%
24
-850
-97% -$134K
TECH icon
846
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
84
– –
TEVA icon
847
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
225
-167
-43% -$3.42K
TIP icon
848
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
24
– –
TRGP icon
849
Targa Resources
TRGP
$57.6B
$3K ﹤0.01%
95
+10
+12% +$484
UFI icon
850
UNIFI
UFI
$114M
$3K ﹤0.01%
139
+23
+20% +$581
32 33
34
35 36

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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.