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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
AHRT
926
AH Realty Trust
AHRT
$536M
$1K ﹤0.01%
79
– –
AMWD
927
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
+13
New +$828
ANET icon
928
Arista Networks
ANET
$215B
$1K ﹤0.01%
48
-128
-73% -$1.84K
ASB icon
929
Associated Banc-Corp
ASB
$5.8B
$1K ﹤0.01%
+27
New +$617
CVSA
930
Covista Inc
CVSA
$4.3B
$1K ﹤0.01%
13
– –
ATI icon
931
ATI
ATI
$24.8B
$1K ﹤0.01%
42
+18
+75% +$467
AVAL icon
932
Grupo Aval
AVAL
$6.11B
$1K ﹤0.01%
141
-745
-84% -$5.11K
AWR icon
933
American States Water
AWR
$3.37B
$1K ﹤0.01%
17
– –
AXON
934
Axon Enterprise
AXON
$42.3B
$1K ﹤0.01%
16
– –
AZTA icon
935
Azenta
AZTA
$1.33B
$1K ﹤0.01%
21
– –
BAK icon
936
Braskem
BAK
$960M
$1K ﹤0.01%
46
-31
-40% -$841
BBWI icon
937
Bath & Body Works
BBWI
$4.02B
$1K ﹤0.01%
+51
New +$1.28K
BC icon
938
Brunswick
BC
$5.18B
$1K ﹤0.01%
12
-6
-33% -$321
BGS icon
939
B&G Foods
BGS
$293M
$1K ﹤0.01%
24
– –
BLKB icon
940
Blackbaud
BLKB
$1.84B
$1K ﹤0.01%
13
+6
+86% +$432
CACI icon
941
CACI
CACI
$10.5B
$1K ﹤0.01%
5
– –
CASY icon
942
Casey's General Stores
CASY
$32.1B
$1K ﹤0.01%
10
– –
CATY icon
943
Cathay General Bancorp
CATY
$4.21B
$1K ﹤0.01%
+27
New +$1.02K
CBSH icon
944
Commerce Bancshares
CBSH
$8.55B
$1K ﹤0.01%
35
– –
CBT icon
945
Cabot Corp
CBT
$4.55B
$1K ﹤0.01%
12
+1
+9% +$50
CDP icon
946
COPT Defense Properties
CDP
$4.35B
$1K ﹤0.01%
58
– –
CENTA icon
947
Central Garden & Pet Co Class A
CENTA
$2.38B
$1K ﹤0.01%
+24
New +$575
CHCO icon
948
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
16
– –
CHCT
949
Community Healthcare Trust
CHCT
$530M
$1K ﹤0.01%
33
– –
CHE icon
950
Chemed
CHE
$7.1B
$1K ﹤0.01%
5
– –
36 37
38
39 40

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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.