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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
IBKR icon
1001
Interactive Brokers
IBKR
$38.4B
$1K ﹤0.01%
+100
New +$1.33K
IBOC icon
1002
International Bancshares
IBOC
$4.77B
$1K ﹤0.01%
17
– –
ICUI icon
1003
ICU Medical
ICUI
$4.16B
$1K ﹤0.01%
5
-153
-97% -$37.7K
INGN icon
1004
Inogen
INGN
$174M
$1K ﹤0.01%
5
– –
IOSP icon
1005
Innospec
IOSP
$2.09B
$1K ﹤0.01%
+10
New +$688
IRT icon
1006
Independence Realty Trust
IRT
$3.98B
$1K ﹤0.01%
126
– –
IT icon
1007
Gartner
IT
$11.1B
$1K ﹤0.01%
6
– –
ITRI icon
1008
Itron
ITRI
$4.48B
$1K ﹤0.01%
+16
New +$846
JBLU icon
1009
JetBlue
JBLU
$2.16B
$1K ﹤0.01%
+60
New +$1.05K
KBH icon
1010
KB Home
KBH
$3.5B
$1K ﹤0.01%
+28
New +$575
KBR icon
1011
KBR
KBR
$4.56B
$1K ﹤0.01%
38
– –
KLIC icon
1012
Kulicke & Soffa
KLIC
$4.34B
$1K ﹤0.01%
+26
New +$539
KMPR icon
1013
Kemper
KMPR
$1.81B
$1K ﹤0.01%
11
– –
KRC icon
1014
Kilroy Realty
KRC
$4.59B
$1K ﹤0.01%
22
– –
LAMR icon
1015
Lamar Advertising Co
LAMR
$16.7B
$1K ﹤0.01%
17
– –
LECO icon
1016
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
10
-12
-55% -$996
LIVN icon
1017
LivaNova
LIVN
$4.47B
$1K ﹤0.01%
8
– –
LPSN icon
1018
LivePerson
LPSN
$22M
$1K ﹤0.01%
2
– –
LTC
1019
LTC Properties
LTC
$2.13B
$1K ﹤0.01%
23
– –
MANH icon
1020
Manhattan Associates
MANH
$11.9B
$1K ﹤0.01%
15
– –
MASI
1021
DELISTED
Masimo
MASI
$1K ﹤0.01%
12
– –
MATW icon
1022
Matthews International
MATW
$887M
$1K ﹤0.01%
+13
New +$554
MKTX icon
1023
MarketAxess Holdings
MKTX
$4.47B
$1K ﹤0.01%
+6
New +$1.24K
MMSI icon
1024
Merit Medical Systems
MMSI
$4.82B
$1K ﹤0.01%
13
– –
MNRO icon
1025
Monro
MNRO
$415M
$1K ﹤0.01%
11
– –
39 40
41
42 43

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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.