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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
ORI icon
1051
Old Republic International
ORI
$10.9B
$1K ﹤0.01%
52
– –
OSK icon
1052
Oshkosh
OSK
$8.82B
$1K ﹤0.01%
14
-1
-7% -$64
OSIS icon
1053
OSI Systems
OSIS
$3.53B
$1K ﹤0.01%
13
– –
OVV icon
1054
Ovintiv
OVV
$17B
$1K ﹤0.01%
35
-128
-79% -$5.52K
PB icon
1055
Prosperity Bancshares
PB
$8.9B
$1K ﹤0.01%
+15
New +$990
PBF icon
1056
PBF Energy
PBF
$7.49B
$1K ﹤0.01%
21
– –
PCH
1057
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+16
New +$571
PII icon
1058
Polaris
PII
$3.83B
$1K ﹤0.01%
19
+7
+58% +$629
PKE icon
1059
Park Aerospace
PKE
$720M
$1K ﹤0.01%
47
– –
PLAY icon
1060
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
13
– –
PLUS icon
1061
ePlus
PLUS
$2.43B
$1K ﹤0.01%
22
– –
PLXS icon
1062
Plexus
PLXS
$6.43B
$1K ﹤0.01%
+10
New +$563
PNFP icon
1063
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
+24
New +$1.27K
POST icon
1064
Post Holdings
POST
$4.42B
$1K ﹤0.01%
21
– –
PRA
1065
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
17
– –
PRLB icon
1066
Protolabs
PRLB
$1.7B
$1K ﹤0.01%
8
– –
PSO icon
1067
Pearson
PSO
$10.6B
$1K ﹤0.01%
108
– –
PZZA icon
1068
Papa John's
PZZA
$1.01B
$1K ﹤0.01%
14
– –
R icon
1069
Ryder
R
$9.9B
$1K ﹤0.01%
17
-63
-79% -$3.61K
RAMP icon
1070
LiveRamp
RAMP
$2.29B
$1K ﹤0.01%
25
– –
REZI icon
1071
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
+46
New +$982
RIG icon
1072
Transocean
RIG
$5.48B
$1K ﹤0.01%
108
– –
SABR icon
1073
Sabre
SABR
$716M
$1K ﹤0.01%
31
– –
SAFT icon
1074
Safety Insurance
SAFT
$1.51B
$1K ﹤0.01%
15
– –
SBRA icon
1075
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
43
– –
41 42
43
44 45

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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.