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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
EQH icon
876
Equitable Holdings
EQH
$13.3B
$2K ﹤0.01%
+112
New +$2.18K
EQT icon
877
EQT Corp
EQT
$33B
$2K ﹤0.01%
+97
New +$1.97K
EMBJ
878
Embraer S.A. ADS
EMBJ
$12.1B
$2K ﹤0.01%
104
+41
+65% +$873
FDS icon
879
Factset
FDS
$9.35B
$2K ﹤0.01%
12
– –
FICO icon
880
Fair Isaac
FICO
$26.4B
$2K ﹤0.01%
10
-4
-29% -$780
FIVE icon
881
Five Below
FIVE
$12.1B
$2K ﹤0.01%
15
– –
FMS icon
882
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
68
-128
-65% -$5.17K
FUL icon
883
H.B. Fuller
FUL
$2.98B
$2K ﹤0.01%
36
+19
+112% +$860
HII icon
884
Huntington Ingalls Industries
HII
$12.6B
$2K ﹤0.01%
+8
New +$1.74K
HOG icon
885
Harley-Davidson
HOG
$2.59B
$2K ﹤0.01%
53
– –
HOLX
886
DELISTED
Hologic
HOLX
$2K ﹤0.01%
52
+18
+53% +$738
INVH icon
887
Invitation Homes
INVH
$17.6B
$2K ﹤0.01%
81
+11
+16% +$235
IPG
888
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
94
– –
JHG
889
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
78
-63
-45% -$1.45K
KN icon
890
Knowles
KN
$3.08B
$2K ﹤0.01%
120
– –
LBRDK icon
891
Liberty Broadband Class C
LBRDK
$4.79B
$2K ﹤0.01%
28
– –
LII icon
892
Lennox International
LII
$14.5B
$2K ﹤0.01%
11
-2
-15% -$422
LKQ icon
893
LKQ Corp
LKQ
$5.76B
$2K ﹤0.01%
99
+3
+3% +$82
MEOH icon
894
Methanex
MEOH
$4.27B
$2K ﹤0.01%
+35
New +$2.18K
MPWR icon
895
Monolithic Power Systems
MPWR
$64.7B
$2K ﹤0.01%
13
+5
+63% +$598
ON icon
896
ON Semiconductor
ON
$32.6B
$2K ﹤0.01%
111
+31
+39% +$536
PAR icon
897
PAR Technology
PAR
$695M
$2K ﹤0.01%
21
– –
PAYX icon
898
Paychex
PAYX
$41.4B
$2K ﹤0.01%
34
– –
PBR.A icon
899
Petrobras Class A
PBR.A
$109B
$2K ﹤0.01%
+145
New +$1.89K
POOL icon
900
Pool Corp
POOL
$6.95B
$2K ﹤0.01%
14
– –
34 35
36
37 38

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AIM
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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.