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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
FELE icon
976
Franklin Electric
FELE
$4.66B
$1K ﹤0.01%
+20
New +$867
FFBC icon
977
First Financial Bancorp
FFBC
$3.55B
$1K ﹤0.01%
+22
New +$581
FFIN icon
978
First Financial Bankshares
FFIN
$5.05B
$1K ﹤0.01%
40
– –
FFIV icon
979
F5
FFIV
$22B
$1K ﹤0.01%
5
-11
-69% -$1.89K
FHI icon
980
Federated Hermes
FHI
$4.56B
$1K ﹤0.01%
27
– –
FL
981
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
– –
FLS icon
982
Flowserve
FLS
$8.94B
$1K ﹤0.01%
26
-4
-13% -$187
FORM icon
983
FormFactor
FORM
$6.51B
$1K ﹤0.01%
+45
New +$627
FULT icon
984
Fulton Financial
FULT
$4.68B
$1K ﹤0.01%
+56
New +$911
GBCI icon
985
Glacier Bancorp
GBCI
$6.36B
$1K ﹤0.01%
24
– –
GDDY icon
986
GoDaddy
GDDY
$13.9B
$1K ﹤0.01%
11
-58
-84% -$3.97K
GDOT icon
987
Green Dot
GDOT
$750M
$1K ﹤0.01%
9
– –
GNL icon
988
Global Net Lease
GNL
$1.87B
$1K ﹤0.01%
70
– –
GNW icon
989
Genworth Financial
GNW
$3.86B
$1K ﹤0.01%
148
– –
GPC icon
990
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
14
– –
GTLS
991
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
10
– –
GVA icon
992
Granite Construction
GVA
$5.16B
$1K ﹤0.01%
+21
New +$959
HAE icon
993
Haemonetics
HAE
$3.88B
$1K ﹤0.01%
14
– –
HBI
994
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+41
New +$638
HCSG icon
995
Healthcare Services Group
HCSG
$1.61B
$1K ﹤0.01%
17
– –
HIW icon
996
Highwoods Properties
HIW
$3.79B
$1K ﹤0.01%
+15
New +$649
HOMB icon
997
Home BancShares
HOMB
$6.3B
$1K ﹤0.01%
+64
New +$1.22K
HOPE icon
998
Hope Bancorp
HOPE
$1.8B
$1K ﹤0.01%
+58
New +$830
HWKN icon
999
Hawkins
HWKN
$2.9B
$1K ﹤0.01%
50
– –
IART icon
1000
Integra LifeSciences
IART
$1.28B
$1K ﹤0.01%
18
– –
38 39
40
41 42

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SFSG
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KFA
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11A
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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.