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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
CALY
1026
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
38
– –
MOH icon
1027
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
9
– –
MORN icon
1028
Morningstar
MORN
$7.55B
$1K ﹤0.01%
7
-2
-22% -$234
MPT
1029
Medical Properties Trust
MPT
$2.84B
$1K ﹤0.01%
82
– –
MSM icon
1030
MSC Industrial Direct
MSM
$6.76B
$1K ﹤0.01%
+11
New +$912
MTX icon
1031
Minerals Technologies
MTX
$2.29B
$1K ﹤0.01%
10
– –
MUSA icon
1032
Murphy USA
MUSA
$11.4B
$1K ﹤0.01%
9
– –
NBTB icon
1033
NBT Bancorp
NBTB
$2.82B
$1K ﹤0.01%
32
– –
NCLH icon
1034
Norwegian Cruise Line
NCLH
$9.53B
$1K ﹤0.01%
16
-10
-38% -$485
NEOG icon
1035
Neogen
NEOG
$2.05B
$1K ﹤0.01%
30
– –
NFG icon
1036
National Fuel Gas
NFG
$7.69B
$1K ﹤0.01%
21
– –
NGVT icon
1037
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
17
– –
NJR icon
1038
New Jersey Resources
NJR
$6B
$1K ﹤0.01%
12
– –
NPO icon
1039
Enpro
NPO
$6.26B
$1K ﹤0.01%
+13
New +$861
NSP icon
1040
Insperity
NSP
$2.03B
$1K ﹤0.01%
9
– –
NTB icon
1041
Bank of N.T. Butterfield & Son
NTB
$2.41B
$1K ﹤0.01%
+17
New +$697
NTCT icon
1042
NETSCOUT
NTCT
$2.83B
$1K ﹤0.01%
+22
New +$554
NTGR icon
1043
NETGEAR
NTGR
$612M
$1K ﹤0.01%
10
– –
NWSA icon
1044
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
+53
New +$679
NYT icon
1045
New York Times
NYT
$12.6B
$1K ﹤0.01%
27
– –
OC icon
1046
Owens Corning
OC
$11B
$1K ﹤0.01%
+23
New +$1.11K
OHI icon
1047
Omega Healthcare
OHI
$15.3B
$1K ﹤0.01%
40
– –
OLLI icon
1048
Ollie's Bargain Outlet
OLLI
$4.31B
$1K ﹤0.01%
16
– –
OLN icon
1049
Olin
OLN
$2.53B
$1K ﹤0.01%
+44
New +$938
ORA icon
1050
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
19
– –
40 41
42
43 44

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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.