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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
TREX icon
1101
Trex
TREX
$4.4B
$1K ﹤0.01%
36
– –
TRN icon
1102
Trinity Industries
TRN
$2.92B
$1K ﹤0.01%
33
-13
-28% -$300
TTEK icon
1103
Tetra Tech
TTEK
$8.77B
$1K ﹤0.01%
135
– –
TXRH icon
1104
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
17
– –
UBSI icon
1105
United Bankshares
UBSI
$6.69B
$1K ﹤0.01%
+28
New +$945
UFPI icon
1106
UFP Industries
UFPI
$4.95B
$1K ﹤0.01%
+20
New +$575
UHT
1107
Universal Health Realty Income Trust
UHT
$621M
$1K ﹤0.01%
14
– –
UMBF icon
1108
UMB Financial
UMBF
$11.3B
$1K ﹤0.01%
+14
New +$908
UNF icon
1109
Unifirst Corp
UNF
$5.45B
$1K ﹤0.01%
+6
New +$898
URBN icon
1110
Urban Outfitters
URBN
$6.46B
$1K ﹤0.01%
18
– –
UTHR icon
1111
United Therapeutics
UTHR
$26.1B
$1K ﹤0.01%
13
– –
VRE
1112
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
52
– –
VVV icon
1113
Valvoline
VVV
$5.06B
$1K ﹤0.01%
+35
New +$700
VYX icon
1114
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
+47
New +$738
WAB icon
1115
Wabtec
WAB
$49.3B
$1K ﹤0.01%
19
– –
WAFD icon
1116
WaFd
WAFD
$2.71B
$1K ﹤0.01%
+31
New +$871
WBS icon
1117
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
19
– –
WERN icon
1118
Werner Enterprises
WERN
$2.2B
$1K ﹤0.01%
+17
New +$554
WLK icon
1119
Westlake Corp
WLK
$9.26B
$1K ﹤0.01%
+19
New +$1.37K
WSM icon
1120
Williams-Sonoma
WSM
$27.5B
$1K ﹤0.01%
28
– –
WSR
1121
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
79
– –
WST icon
1122
West Pharmaceutical
WST
$23.7B
$1K ﹤0.01%
13
– –
WTS icon
1123
Watts Water Technologies
WTS
$11.2B
$1K ﹤0.01%
+12
New +$862
WWD icon
1124
Woodward
WWD
$23B
$1K ﹤0.01%
14
– –
WWW icon
1125
Wolverine World Wide
WWW
$1.68B
$1K ﹤0.01%
33
– –
43 44
45
46 47

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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.