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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
UHS icon
851
Universal Health Services
UHS
$9.88B
$3K ﹤0.01%
30
+19
+173% +$2.39K
VMC icon
852
Vulcan Materials
VMC
$35.2B
$3K ﹤0.01%
35
-12
-26% -$1.22K
XPO icon
853
XPO
XPO
$23.4B
$3K ﹤0.01%
+145
New +$4.02K
XRX icon
854
Xerox
XRX
$456M
$3K ﹤0.01%
144
+98
+213% +$2.52K
XYZ
855
Block Inc
XYZ
$49.2B
$3K ﹤0.01%
52
-65
-56% -$4.59K
CLR
856
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
76
– –
PTR
857
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
53
-124
-70% -$8.88K
JOBS
858
DELISTED
51job Inc
JOBS
$3K ﹤0.01%
47
+27
+135% +$1.73K
VAR
859
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
29
– –
TRQ
860
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
191
+154
+416% +$2.77K
NBL
861
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
173
-232
-57% -$5.94K
CHU
862
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
279
+206
+282% +$2.29K
TI
863
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
464
+338
+268% +$2.03K
GCI
864
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
326
– –
ACM icon
865
Aecom
ACM
$9.22B
$2K ﹤0.01%
+62
New +$1.89K
AJG icon
866
Arthur J. Gallagher & Co
AJG
$65.9B
$2K ﹤0.01%
26
– –
BCH icon
867
Banco de Chile
BCH
$21.3B
$2K ﹤0.01%
57
-63
-53% -$1.82K
BFH icon
868
Bread Financial
BFH
$4.47B
$2K ﹤0.01%
+20
New +$3.14K
BIO icon
869
Bio-Rad Laboratories Class A
BIO
$8.74B
$2K ﹤0.01%
7
-4
-36% -$1.07K
BRO icon
870
Brown & Brown
BRO
$23.7B
$2K ﹤0.01%
56
– –
DCI icon
871
Donaldson
DCI
$10.7B
$2K ﹤0.01%
36
– –
DECK icon
872
Deckers Outdoor
DECK
$13.6B
$2K ﹤0.01%
114
– –
DVA icon
873
DaVita
DVA
$15.3B
$2K ﹤0.01%
30
-7
-19% -$448
EC icon
874
Ecopetrol
EC
$35B
$2K ﹤0.01%
119
-33
-22% -$708
EG icon
875
Everest Group
EG
$14.9B
$2K ﹤0.01%
10
– –
33 34
35
36 37

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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.