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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
SAIC icon
901
Saic
SAIC
$4.89B
$2K ﹤0.01%
34
-9
-21% -$627
SEE
902
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
45
+22
+96% +$768
SLM icon
903
SLM Corp
SLM
$4.86B
$2K ﹤0.01%
190
-96
-34% -$955
STLD icon
904
Steel Dynamics
STLD
$36.2B
$2K ﹤0.01%
79
-3
-4% -$113
TDY icon
905
Teledyne Technologies
TDY
$30.1B
$2K ﹤0.01%
8
– –
TIMB icon
906
TIM SA
TIMB
$9.13B
$2K ﹤0.01%
112
– –
TNL icon
907
Travel + Leisure Co
TNL
$4.61B
$2K ﹤0.01%
68
-352
-84% -$13.7K
VET icon
908
Vermilion Energy
VET
$1.76B
$2K ﹤0.01%
112
+92
+460% +$2.39K
WEX icon
909
WEX
WEX
$6.35B
$2K ﹤0.01%
15
-4
-21% -$658
ZBRA icon
910
Zebra Technologies
ZBRA
$13.7B
$2K ﹤0.01%
11
– –
BIG
911
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
69
– –
LSXMA
912
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
79
-55
-41% -$1.58K
CLDR
913
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
+184
New +$2.45K
MSGN
914
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
87
– –
WDR
915
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
115
– –
WUBA
916
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
38
-44
-54% -$2.68K
VSM
917
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
80
-26
-25% -$822
MFGP
918
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+83
New +$1.78K
IDTI
919
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
31
– –
NLSN
920
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+85
New +$2.2K
SBNY
921
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
21
+6
+40% +$675
AAT
922
American Assets Trust
AAT
$1.48B
$1K ﹤0.01%
36
– –
ABCB icon
923
Ameris Bancorp
ABCB
$5.88B
$1K ﹤0.01%
+26
New +$1.06K
AEO icon
924
American Eagle Outfitters
AEO
$2.9B
$1K ﹤0.01%
34
– –
AGYS icon
925
Agilysys
AGYS
$3.04B
$1K ﹤0.01%
70
– –
35 36
37
38 39

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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.