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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 Miscellaneous 84.46%
2 Consumer Discretionary 3.55%
3 Technology 2.71%
4 Financials 2.1%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
1076
Scholastic
SCHL
$659M
$1K ﹤0.01%
13
– –
SCSC icon
1077
Scansource
SCSC
$1.18B
$1K ﹤0.01%
26
– –
SEM
1078
DELISTED
Select Medical
SEM
$1K ﹤0.01%
76
-61
-45% -$584
SFBS
1079
ServisFirst Bancshares
SFBS
$4.63B
$1K ﹤0.01%
+54
New +$972
SFNC icon
1080
Simmons First National
SFNC
$3.34B
$1K ﹤0.01%
+22
New +$592
SHOO icon
1081
Steven Madden
SHOO
$3B
$1K ﹤0.01%
31
-1
-3% -$31
SIG icon
1082
Signet Jewelers
SIG
$3.81B
$1K ﹤0.01%
17
– –
SLG icon
1083
SL Green Realty
SLG
$3.69B
$1K ﹤0.01%
+10
New +$885
SLGN icon
1084
Silgan Holdings
SLGN
$4.05B
$1K ﹤0.01%
+39
New +$981
SMG icon
1085
ScottsMiracle-Gro
SMG
$3.27B
$1K ﹤0.01%
+13
New +$925
SMTC icon
1086
Semtech
SMTC
$14B
$1K ﹤0.01%
16
– –
SNX icon
1087
TD Synnex
SNX
$21B
$1K ﹤0.01%
+32
New +$1.27K
SON icon
1088
Sonoco
SON
$4.76B
$1K ﹤0.01%
+12
New +$658
SPSC icon
1089
SPS Commerce
SPSC
$2.95B
$1K ﹤0.01%
18
– –
SPXC icon
1090
SPX Corp
SPXC
$8.83B
$1K ﹤0.01%
+18
New +$526
SR icon
1091
Spire
SR
$4.73B
$1K ﹤0.01%
14
– –
SSD icon
1092
Simpson Manufacturing
SSD
$7.08B
$1K ﹤0.01%
+10
New +$587
STBA icon
1093
S&T Bancorp
STBA
$1.78B
$1K ﹤0.01%
28
– –
SWX icon
1094
Southwest Gas
SWX
$6.28B
$1K ﹤0.01%
14
– –
THG icon
1095
Hanover Insurance
THG
$8.1B
$1K ﹤0.01%
9
– –
TISI icon
1096
Team
TISI
$124M
$1K ﹤0.01%
4
– –
TKC icon
1097
Turkcell
TKC
$4.51B
$1K ﹤0.01%
+222
New +$1.18K
TKR icon
1098
Timken Company
TKR
$8.06B
$1K ﹤0.01%
20
-3
-13% -$121
TNC icon
1099
Tennant Co
TNC
$1.17B
$1K ﹤0.01%
+13
New +$793
TR icon
1100
Tootsie Roll Industries
TR
$2.84B
$1K ﹤0.01%
+20
New +$510
42 43
44
45 46

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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 Miscellaneous at 84% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

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.