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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
PNC icon
76
PNC Financial Services
PNC
$99.1B
$311K 0.06%
2,660
+493
+23% +$62.9K
DD icon
77
DuPont de Nemours
DD
$18.6B
$308K 0.06%
2,273
+25
+1% +$3.59K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$72.9B
$303K 0.05%
812
+136
+20% +$49.8K
CL icon
79
Colgate-Palmolive
CL
$74.8B
$301K 0.05%
5,056
+205
+4% +$12.8K
BABA icon
80
Alibaba
BABA
$276B
$296K 0.05%
2,156
+85
+4% +$12.6K
ALB icon
81
Albemarle
ALB
$13.4B
$287K 0.05%
3,730
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.2B
$283K 0.05%
1,925
+5
+0.3% +$794
DHR icon
83
Danaher
DHR
$138B
$279K 0.05%
3,050
+55
+2% +$4.99K
UNP icon
84
Union Pacific
UNP
$174B
$277K 0.05%
2,002
+35
+2% +$5.19K
LUV icon
85
Southwest Airlines
LUV
$21.7B
$272K 0.05%
5,852
+1,280
+28% +$68K
HAS icon
86
Hasbro
HAS
$13.5B
$267K 0.05%
3,282
– –
BAC icon
87
Bank of America
BAC
$429B
$266K 0.05%
10,777
-396
-4% -$10.7K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$258K 0.05%
3,380
– –
AGR
89
DELISTED
Avangrid, Inc.
AGR
$258K 0.05%
5,155
+1,225
+31% +$60.2K
ADI icon
90
Analog Devices
ADI
$172B
$256K 0.05%
2,986
+88
+3% +$7.61K
NTRS icon
91
Northern Trust
NTRS
$21.8B
$256K 0.05%
3,068
+486
+19% +$45.5K
C icon
92
Citigroup
C
$213B
$255K 0.05%
4,906
+3,006
+158% +$190K
MS icon
93
Morgan Stanley
MS
$319B
$252K 0.05%
6,363
+1,174
+23% +$51.2K
CP icon
94
Canadian Pacific Kansas City
CP
$81B
$244K 0.04%
6,855
-135
-2% -$5.4K
CI icon
95
Cigna
CI
$78.4B
$243K 0.04%
1,282
+782
+156% +$163K
AMGN icon
96
Amgen
AMGN
$209B
$241K 0.04%
1,240
+109
+10% +$21.3K
SBUX icon
97
Starbucks
SBUX
$119B
$240K 0.04%
3,724
+134
+4% +$8.39K
IBM icon
98
IBM
IBM
$213B
$236K 0.04%
2,171
+146
+7% +$17.5K
ICLR icon
99
Icon
ICLR
$13.7B
$231K 0.04%
1,791
-58
-3% -$8.01K
T icon
100
AT&T
T
$164B
$230K 0.04%
10,649
+1,691
+19% +$39.4K
2 3
4
5 6

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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.