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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
CHH icon
951
Choice Hotels
CHH
$5.08B
$1K ﹤0.01%
8
– –
CNK icon
952
Cinemark Holdings
CNK
$4.22B
$1K ﹤0.01%
19
– –
COLB icon
953
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
+24
New +$899
COTY icon
954
Coty
COTY
$2.37B
$1K ﹤0.01%
+114
New +$1.05K
CRL icon
955
Charles River Laboratories
CRL
$11.3B
$1K ﹤0.01%
10
– –
CROX icon
956
Crocs
CROX
$6.14B
$1K ﹤0.01%
30
– –
CRUS icon
957
Cirrus Logic
CRUS
$6.65B
$1K ﹤0.01%
16
– –
CRVL icon
958
CorVel
CRVL
$3.03B
$1K ﹤0.01%
48
– –
CUZ icon
959
Cousins Properties
CUZ
$5.25B
$1K ﹤0.01%
+19
New +$634
CVBF icon
960
CVB Financial
CVBF
$4B
$1K ﹤0.01%
+40
New +$867
CVE icon
961
Cenovus Energy
CVE
$56.5B
$1K ﹤0.01%
197
-497
-72% -$4.09K
CWT icon
962
California Water Service
CWT
$3.02B
$1K ﹤0.01%
28
– –
DAN icon
963
Dana Inc
DAN
$2.91B
$1K ﹤0.01%
53
+22
+71% +$334
DAR icon
964
Darling Ingredients
DAR
$9.69B
$1K ﹤0.01%
71
– –
DINO icon
965
HF Sinclair
DINO
$16.7B
$1K ﹤0.01%
12
-40
-77% -$2.45K
DIOD icon
966
Diodes
DIOD
$3.77B
$1K ﹤0.01%
+19
New +$607
DKS icon
967
Dick's Sporting Goods
DKS
$17.9B
$1K ﹤0.01%
+19
New +$660
DORM icon
968
Dorman Products
DORM
$3.98B
$1K ﹤0.01%
+7
New +$559
EAT icon
969
Brinker International
EAT
$9B
$1K ﹤0.01%
16
– –
EBS icon
970
Emergent Biosolutions
EBS
$375M
$1K ﹤0.01%
11
– –
EGP icon
971
EastGroup Properties
EGP
$11.3B
$1K ﹤0.01%
15
– –
EHC icon
972
Encompass Health
EHC
$11B
$1K ﹤0.01%
24
– –
EIG icon
973
Employers Holdings
EIG
$941M
$1K ﹤0.01%
29
– –
ENIC icon
974
Enel Chile
ENIC
$6.29B
$1K ﹤0.01%
268
+69
+35% +$322
ENS icon
975
EnerSys
ENS
$6.74B
$1K ﹤0.01%
14
– –
37 38
39
40 41

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SFSG
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KFA
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CPF
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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.