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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
X
1126
DELISTED
US Steel
X
$1K ﹤0.01%
28
-63
-69% -$1.58K
TXNM
1127
TXNM Energy Inc
TXNM
$6.39B
$1K ﹤0.01%
26
– –
UCB
1128
United Community Banks
UCB
$4.26B
$1K ﹤0.01%
+46
New +$1.14K
JOYY
1129
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
10
-34
-77% -$2.21K
BCPC
1130
Balchem Corp
BCPC
$5.26B
$1K ﹤0.01%
12
– –
CTLT
1131
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
26
– –
SRCL
1132
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
14
– –
SWN
1133
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
286
– –
TUP
1134
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+27
New +$940
WIRE
1135
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+10
New +$475
GHL
1136
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
28
– –
AVTA
1137
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
23
– –
SYNH
1138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
15
– –
NUVA
1139
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
12
– –
AJRD
1140
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
22
– –
UMPQ
1141
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
48
-56
-54% -$1.05K
TMX
1142
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
20
-10
-33% -$415
ACH
1143
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
165
-323
-66% -$3.03K
POLY
1144
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
-15
-48% -$741
ACC
1145
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
29
– –
MTOR
1146
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
59
– –
NTUS
1147
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+15
New +$488
GWB
1148
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+16
New +$582
HRC
1149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
13
– –
MDP
1150
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
12
– –
44 45
46
47 48

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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.